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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.1M 0.03%
33,746
+15,584
+86% +$509K
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.1M 0.03%
30,984
-10,172
-25% -$361K
O icon
253
Realty Income
O
$54.2B
$1.1M 0.03%
20,257
+531
+3% +$28.7K
PNR icon
254
Pentair
PNR
$18.1B
$1.09M 0.03%
12,750
– –
ABT icon
255
Abbott
ABT
$231B
$1.09M 0.03%
9,584
-42,050
-81% -$4.78M
UPST icon
256
Upstart Holdings
UPST
$6.44B
$1.09M 0.03%
40,370
+65
+0.2% +$1.75K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.03%
9,449
-2,123
-18% -$242K
FANG icon
258
Diamondback Energy
FANG
$40.2B
$1.07M 0.03%
5,391
-267
-5% -$52.9K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.07M 0.03%
33,127
-13,676
-29% -$441K
SO icon
260
Southern Company
SO
$101B
$1.07M 0.03%
14,871
+11,243
+310% +$807K
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.06M 0.03%
14,617
-477
-3% -$34.7K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.06M 0.03%
9,624
-1,497
-13% -$165K
ROP icon
263
Roper Technologies
ROP
$55.8B
$1.06M 0.03%
1,887
+80
+4% +$44.9K
CSCO icon
264
Cisco
CSCO
$264B
$1.06M 0.03%
21,151
+1,620
+8% +$80.9K
WRK
265
DELISTED
WestRock Company
WRK
$1.05M 0.03%
21,180
– –
ODC icon
266
Oil-Dri
ODC
$934M
$1.04M 0.03%
28,000
– –
EW icon
267
Edwards Lifesciences
EW
$47.5B
$1.04M 0.03%
10,878
+1,507
+16% +$144K
XYL icon
268
Xylem
XYL
$34.2B
$1.03M 0.03%
7,956
+15
+0.2% +$1.94K
DOW icon
269
Dow Inc
DOW
$17.4B
$1.02M 0.03%
17,619
+546
+3% +$31.6K
DD icon
270
DuPont de Nemours
DD
$32.6B
$1.02M 0.03%
13,250
+50
+0.4% +$3.83K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.01M 0.03%
15,014
-70
-0.5% -$4.71K
VTWV icon
272
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.01M 0.03%
7,195
-1,625
-18% -$227K
RVT icon
273
Royce Value Trust
RVT
$1.96B
$993K 0.03%
65,464
– –
HSBC icon
274
HSBC
HSBC
$227B
$991K 0.02%
25,185
-2,327
-8% -$91.6K
ECL icon
275
Ecolab
ECL
$77.6B
$990K 0.02%
4,290
+47
+1% +$10.9K
9 10
11
12 13