MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.8M
3
+$20.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$25.6M
4
TWLO icon
Twilio
TWLO
+$25.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.5M

Sector Composition

1 Technology 8.39%
2 Financials 4.64%
3 Industrials 3.74%
4 Consumer Discretionary 3.69%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,060
277
– –
-32,360
278
– –
-1,276
279
– –
-27,906
280
– –
-3,088
281
– –
-3,514
282
– –
-2,802
283
– –
-2,244
284
– –
-1,922
285
– –
-135
286
– –
-228
287
– –
-6,650
288
– –
-18,165
289
– –
-6,400
290
– –
-5,308
291
– –
-4,008
292
– –
-38,785
293
– –
-1,848
294
– –
-40,000
295
– –
-2,235
296
– –
-2,934
297
– –
-27
298
– –
-116,279
299
– –
-3,829
300
– –
-12,000
10 11
12
13 14