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
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$983K 0.02%
14,092
-4,573
-25% -$319K
GLD icon
277
SPDR Gold Trust
GLD
$112B
$965K 0.02%
4,690
+2,289
+95% +$471K
SHEL icon
278
Shell
SHEL
$208B
$957K 0.02%
14,280
-215
-1% -$14.4K
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$953K 0.02%
23,108
-1,494
-6% -$61.6K
APO icon
280
Apollo Global Management
APO
$75.3B
$932K 0.02%
8,290
+310
+4% +$34.9K
TJX icon
281
TJX Companies
TJX
$155B
$932K 0.02%
9,185
+5,531
+151% +$561K
IDV icon
282
iShares International Select Dividend ETF
IDV
$5.74B
$905K 0.02%
32,280
-7,837
-20% -$220K
IJUL icon
283
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$888K 0.02%
31,476
-403
-1% -$11.4K
D icon
284
Dominion Energy
D
$49.7B
$869K 0.02%
17,665
+358
+2% +$17.6K
SMTC icon
285
Semtech
SMTC
$5.26B
$849K 0.02%
30,881
– –
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$8.79B
$841K 0.02%
9,760
-2
-0% -$172
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$838K 0.02%
9,826
+1
+0% +$85
AON icon
288
Aon
AON
$79.9B
$828K 0.02%
2,481
-106
-4% -$35.4K
VDE icon
289
Vanguard Energy ETF
VDE
$7.2B
$809K 0.02%
6,144
-8,039
-57% -$1.06M
NEE icon
290
NextEra Energy, Inc.
NEE
$146B
$800K 0.02%
12,519
+420
+3% +$26.8K
BABA icon
291
Alibaba
BABA
$323B
$783K 0.02%
10,817
+507
+5% +$36.7K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$783K 0.02%
21,863
-11,368
-34% -$407K
AMT icon
293
American Tower
AMT
$92.9B
$772K 0.02%
3,909
+661
+20% +$131K
CME icon
294
CME Group
CME
$94.4B
$770K 0.02%
3,576
+368
+11% +$79.2K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$764K 0.02%
21,459
-6,192
-22% -$220K
PYPL icon
296
PayPal
PYPL
$65.2B
$761K 0.02%
11,361
+3,134
+38% +$210K
ELV icon
297
Elevance Health
ELV
$70.6B
$754K 0.02%
1,455
+9
+0.6% +$4.67K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$749K 0.02%
14,823
-6,389
-30% -$323K
XYZ
299
Block, Inc.
XYZ
$45.7B
$740K 0.02%
8,753
+30
+0.3% +$2.54K
XSLV icon
300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$738K 0.02%
16,684
-5,965
-26% -$264K
10 11
12
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