MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$62B
$387K 0.02%
+2,757
New +$387K
VST icon
277
Vistra
VST
$63.7B
$381K 0.02%
+19,400
New +$381K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$378K 0.02%
1,779
+89
+5% +$18.9K
SBUX icon
279
Starbucks
SBUX
$97.1B
$374K 0.02%
3,493
-199
-5% -$21.3K
CMCSA icon
280
Comcast
CMCSA
$125B
$368K 0.02%
7,025
+2,708
+63% +$142K
ZM icon
281
Zoom
ZM
$25B
$365K 0.02%
1,082
-180
-14% -$60.7K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$364K 0.02%
+13,500
New +$364K
RESE
283
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$362K 0.02%
10,126
-1,611
-14% -$57.6K
ARDC
284
Are Dynamic Credit Allocation Fund
ARDC
$353M
$357K 0.02%
25,000
– –
CCOI icon
285
Cogent Communications
CCOI
$1.81B
$356K 0.02%
5,952
-138
-2% -$8.25K
IYW icon
286
iShares US Technology ETF
IYW
$23.1B
$354K 0.02%
4,162
+18
+0.4% +$1.53K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.02B
$351K 0.02%
7,500
– –
TDG icon
288
TransDigm Group
TDG
$71.6B
$349K 0.02%
564
– –
TSM icon
289
TSMC
TSM
$1.26T
$349K 0.02%
3,202
+300
+10% +$32.7K
CPA icon
290
Copa Holdings
CPA
$4.85B
$348K 0.02%
+4,500
New +$348K
SCHW icon
291
Charles Schwab
SCHW
$167B
$345K 0.02%
+6,512
New +$345K
WM icon
292
Waste Management
WM
$88.6B
$338K 0.02%
+2,864
New +$338K
EXLS icon
293
EXL Service
EXLS
$7.26B
$337K 0.02%
19,810
-2,840
-13% -$48.3K
CI icon
294
Cigna
CI
$81.5B
$336K 0.02%
+1,612
New +$336K
XP icon
295
XP
XP
$9.96B
$336K 0.02%
8,481
+331
+4% +$13.1K
FDS icon
296
Factset
FDS
$14B
$333K 0.02%
1,000
– –
GD icon
297
General Dynamics
GD
$86.8B
$329K 0.02%
2,208
-208
-9% -$31K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$326K 0.02%
+9,805
New +$326K
BLK icon
299
Blackrock
BLK
$170B
$325K 0.02%
450
– –
ADBE icon
300
Adobe
ADBE
$148B
$324K 0.02%
648
+203
+46% +$102K
10 11
12
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