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
DD icon
251
DuPont de Nemours
DD
$32.6B
$1.06M 0.03%
13,220
-30
-0.2% -$2.42K
ABT icon
252
Abbott
ABT
$231B
$1.04M 0.03%
10,032
+448
+5% +$46.6K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.04M 0.03%
9,439
-10
-0.1% -$1.1K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.04M 0.03%
74,063
-156,216
-68% -$2.19M
EWC icon
255
iShares MSCI Canada ETF
EWC
$3.24B
$1.04M 0.03%
27,966
-2,015
-7% -$74.7K
LOW icon
256
Lowe's Companies
LOW
$151B
$1.04M 0.03%
4,703
-54
-1% -$11.9K
O icon
257
Realty Income
O
$54.2B
$1.04M 0.03%
19,625
-632
-3% -$33.4K
GLD icon
258
SPDR Gold Trust
GLD
$112B
$1.03M 0.03%
4,800
+110
+2% +$23.7K
FANG icon
259
Diamondback Energy
FANG
$40.2B
$1.03M 0.03%
5,127
-264
-5% -$52.9K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.03M 0.03%
9,617
-7
-0.1% -$747
APO icon
261
Apollo Global Management
APO
$75.3B
$1.02M 0.03%
8,678
+388
+5% +$45.8K
SHEL icon
262
Shell
SHEL
$208B
$1.02M 0.02%
14,167
-113
-0.8% -$8.16K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.02M 0.02%
58,506
-443,116
-88% -$7.69M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$987K 0.02%
14,789
-225
-1% -$15K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$984K 0.02%
16,900
+10,287
+156% +$599K
EW icon
266
Edwards Lifesciences
EW
$47.5B
$981K 0.02%
10,624
-254
-2% -$23.5K
PNR icon
267
Pentair
PNR
$18.1B
$978K 0.02%
12,750
– –
DHI icon
268
D.R. Horton
DHI
$54.2B
$974K 0.02%
6,911
-211
-3% -$29.7K
VTWV icon
269
Vanguard Russell 2000 Value ETF
VTWV
$833M
$962K 0.02%
7,178
-17
-0.2% -$2.28K
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$958K 0.02%
13,671
-946
-6% -$66.3K
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$956K 0.02%
13,938
-154
-1% -$10.6K
UPST icon
272
Upstart Holdings
UPST
$6.44B
$954K 0.02%
40,440
+70
+0.2% +$1.65K
RVT icon
273
Royce Value Trust
RVT
$1.96B
$947K 0.02%
65,464
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$940K 0.02%
12,569
+4,859
+63% +$363K
PCH icon
275
PotlatchDeltic
PCH
$3.31B
$932K 0.02%
23,657
-5
-0% -$197
9 10
11
12 13