MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.35M 0.03%
16,883
-3,324
-16% -$266K
OEF icon
227
iShares S&P 100 ETF
OEF
$22.1B
$1.35M 0.03%
5,447
– –
VIOO icon
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.34M 0.03%
13,222
– –
MCO icon
229
Moody's
MCO
$89.5B
$1.34M 0.03%
3,398
+588
+21% +$231K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.34M 0.03%
5,663
-2,796
-33% -$659K
AME icon
231
Ametek
AME
$43.3B
$1.3M 0.03%
7,135
+23
+0.3% +$4.21K
SLYV icon
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.29M 0.03%
15,571
-6,571
-30% -$545K
LPX icon
233
Louisiana-Pacific
LPX
$6.9B
$1.23M 0.03%
14,680
+80
+0.5% +$6.71K
POOL icon
234
Pool Corp
POOL
$12.4B
$1.22M 0.03%
3,012
+10
+0.3% +$4.04K
LOW icon
235
Lowe's Companies
LOW
$151B
$1.21M 0.03%
4,757
+473
+11% +$120K
FI icon
236
Fiserv
FI
$73.4B
$1.21M 0.03%
7,553
+263
+4% +$42K
RTX icon
237
RTX Corp
RTX
$211B
$1.19M 0.03%
12,210
-81,209
-87% -$7.92M
WFC icon
238
Wells Fargo
WFC
$253B
$1.19M 0.03%
20,454
+235
+1% +$13.6K
DHI icon
239
D.R. Horton
DHI
$54.2B
$1.17M 0.03%
7,122
+489
+7% +$80.5K
EBAY icon
240
eBay
EBAY
$42.3B
$1.17M 0.03%
22,129
+16
+0.1% +$844
CAG icon
241
Conagra Brands
CAG
$9.23B
$1.17M 0.03%
39,324
– –
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.16M 0.03%
15,890
+7
+0% +$512
EWC icon
243
iShares MSCI Canada ETF
EWC
$3.24B
$1.15M 0.03%
29,981
-5,356
-15% -$205K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$36.3B
$1.14M 0.03%
56,211
-5,733
-9% -$117K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.29B
$1.14M 0.03%
17,147
-387
-2% -$25.8K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.7B
$1.14M 0.03%
4,558
+42
+0.9% +$10.5K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.13M 0.03%
8,982
-2,143
-19% -$269K
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.12M 0.03%
27,759
+538
+2% +$21.7K
PCH icon
249
PotlatchDeltic
PCH
$3.31B
$1.11M 0.03%
23,662
+5
+0% +$235
JCI icon
250
Johnson Controls International
JCI
$69.5B
$1.1M 0.03%
16,908
+268
+2% +$17.5K
8 9
10
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