MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.6M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXI icon
251
iShares Global Industrials ETF
EXI
$1B
$539K 0.03%
4,515
+1,283
+40% +$153K
GS icon
252
Goldman Sachs
GS
$223B
$538K 0.03%
1,418
+416
+42% +$158K
SPSB icon
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$536K 0.03%
17,137
-1,428
-8% -$44.7K
POOL icon
254
Pool Corp
POOL
$12.4B
$528K 0.03%
+1,152
New +$528K
ARCC icon
255
Ares Capital
ARCC
$15.8B
$524K 0.03%
26,723
-3,846
-13% -$75.4K
KO icon
256
Coca-Cola
KO
$292B
$519K 0.03%
9,594
+2,878
+43% +$156K
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
$516K 0.03%
15,500
– –
ITW icon
258
Illinois Tool Works
ITW
$77.6B
$515K 0.03%
2,302
-94
-4% -$21K
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$528B
$503K 0.03%
2,257
+783
+53% +$175K
VPU icon
260
Vanguard Utilities ETF
VPU
$7.21B
$500K 0.03%
3,604
+17
+0.5% +$2.36K
LNG icon
261
Cheniere Energy
LNG
$51.8B
$500K 0.03%
+5,767
New +$500K
BAC icon
262
Bank of America
BAC
$369B
$498K 0.03%
12,081
+432
+4% +$17.8K
EMR icon
263
Emerson Electric
EMR
$74.6B
$497K 0.03%
5,169
+1,328
+35% +$128K
GILD icon
264
Gilead Sciences
GILD
$143B
$476K 0.03%
6,914
– –
URBN icon
265
Urban Outfitters
URBN
$6.35B
$453K 0.02%
11,000
– –
ADP icon
266
Automatic Data Processing
ADP
$120B
$451K 0.02%
2,271
-42
-2% -$8.34K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$451K 0.02%
1,951
– –
MPW icon
268
Medical Properties Trust
MPW
$2.77B
$445K 0.02%
22,115
-300
-1% -$6.04K
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$440K 0.02%
2,467
+20
+0.8% +$3.57K
SBUX icon
270
Starbucks
SBUX
$97.1B
$439K 0.02%
3,930
+377
+11% +$42.1K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$436K 0.02%
1,779
– –
PSX icon
272
Phillips 66
PSX
$53.2B
$427K 0.02%
4,973
-18,134
-78% -$1.56M
MS icon
273
Morgan Stanley
MS
$236B
$426K 0.02%
4,644
-6
-0.1% -$550
WH icon
274
Wyndham Hotels & Resorts
WH
$6.59B
$423K 0.02%
5,858
-686
-10% -$49.5K
ZM icon
275
Zoom
ZM
$25B
$419K 0.02%
1,082
– –
9 10
11
12 13