MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$66.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.3M 0.03%
18,731
-705
-4% -$48.9K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.3M 0.03%
13,221
-1
-0% -$98
SPYG icon
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.27M 0.03%
15,899
+9
+0.1% +$721
ROP icon
229
Roper Technologies
ROP
$55.8B
$1.27M 0.03%
2,260
+373
+20% +$210K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.27M 0.03%
5,535
-128
-2% -$29.4K
WFC icon
231
Wells Fargo
WFC
$253B
$1.21M 0.03%
20,361
-93
-0.5% -$5.52K
SLYV icon
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.21M 0.03%
15,441
-130
-0.8% -$10.2K
EBAY icon
233
eBay
EBAY
$42.3B
$1.19M 0.03%
22,229
+100
+0.5% +$5.37K
AME icon
234
Ametek
AME
$43.3B
$1.19M 0.03%
7,112
-23
-0.3% -$3.83K
FI icon
235
Fiserv
FI
$73.4B
$1.18M 0.03%
7,918
+365
+5% +$54.4K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$76.7B
$1.18M 0.03%
4,545
-13
-0.3% -$3.37K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.16M 0.03%
24,907
-6,392
-20% -$299K
SO icon
238
Southern Company
SO
$101B
$1.15M 0.03%
14,766
-105
-0.7% -$8.15K
RVLV icon
239
Revolve Group
RVLV
$1.7B
$1.14M 0.03%
71,435
-31
-0% -$493
JCI icon
240
Johnson Controls International
JCI
$69.5B
$1.12M 0.03%
16,848
-60
-0.4% -$3.99K
CAG icon
241
Conagra Brands
CAG
$9.23B
$1.12M 0.03%
39,324
– –
ECL icon
242
Ecolab
ECL
$77.6B
$1.09M 0.03%
4,587
+297
+7% +$70.7K
PHO icon
243
Invesco Water Resources ETF
PHO
$2.29B
$1.09M 0.03%
16,725
-422
-2% -$27.4K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.08M 0.03%
7,116
-1,988
-22% -$303K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.3B
$1.08M 0.03%
51,498
-4,713
-8% -$98.8K
XYL icon
246
Xylem
XYL
$34.2B
$1.08M 0.03%
7,951
-5
-0.1% -$678
HSBC icon
247
HSBC
HSBC
$227B
$1.08M 0.03%
24,782
-403
-2% -$17.5K
FNDC icon
248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.08M 0.03%
30,943
-41
-0.1% -$1.43K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.07M 0.03%
27,893
+134
+0.5% +$5.16K
WRK
250
DELISTED
WestRock Company
WRK
$1.06M 0.03%
21,180
– –
8 9
10
11 12