MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
251
eBay
EBAY
$42.3B
$1.21M 0.04%
29,131
+4,433
+18% +$184K
SPG icon
252
Simon Property Group
SPG
$59.5B
$1.21M 0.04%
10,275
+3,378
+49% +$397K
SCHR icon
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.18M 0.04%
+48,096
New +$1.18M
PAYX icon
254
Paychex
PAYX
$48.7B
$1.18M 0.04%
10,210
-587
-5% -$67.8K
POOL icon
255
Pool Corp
POOL
$12.4B
$1.17M 0.04%
3,855
– –
BWXT icon
256
BWX Technologies
BWXT
$15B
$1.13M 0.04%
19,401
+4,224
+28% +$245K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.11M 0.04%
13,270
+8,808
+197% +$736K
GBAB
258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.1M 0.04%
67,464
-2,602
-4% -$42.6K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.1M 0.04%
36,704
+17,216
+88% +$518K
IYR icon
260
iShares US Real Estate ETF
IYR
$3.76B
$1.09M 0.04%
12,891
-35
-0.3% -$2.95K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.08M 0.04%
21,894
-386,816
-95% -$19.1M
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.08M 0.04%
19,511
-4,803
-20% -$266K
D icon
263
Dominion Energy
D
$49.7B
$1.07M 0.04%
17,485
+147
+0.8% +$9.01K
SRLN icon
264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.07M 0.04%
26,096
+14,833
+132% +$607K
OEF icon
265
iShares S&P 100 ETF
OEF
$22.1B
$1.06M 0.04%
+6,240
New +$1.06M
INTC icon
266
Intel
INTC
$107B
$1.06M 0.04%
40,213
-5,188
-11% -$137K
JCI icon
267
Johnson Controls International
JCI
$69.5B
$1.06M 0.04%
16,582
+2
+0% +$128
DG icon
268
Dollar General
DG
$24.1B
$1.05M 0.04%
4,274
+522
+14% +$129K
PCH icon
269
PotlatchDeltic
PCH
$3.31B
$1.04M 0.04%
23,657
– –
SYY icon
270
Sysco
SYY
$39.4B
$1.02M 0.04%
13,350
-87
-0.6% -$6.65K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.02M 0.04%
24,641
-13,527
-35% -$559K
AME icon
272
Ametek
AME
$43.3B
$1.01M 0.03%
7,222
– –
SMTC icon
273
Semtech
SMTC
$5.26B
$1M 0.03%
34,895
+18,895
+118% +$542K
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$997K 0.03%
59,192
-6,200
-9% -$104K
ADBE icon
275
Adobe
ADBE
$148B
$994K 0.03%
+2,953
New +$994K
9 10
11
12 13