MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$540M
$1.64M 0.03%
+11,683
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.63M 0.03%
+25,564
FICO icon
278
Fair Isaac
FICO
$41.8B
$1.63M 0.03%
891
-105
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.76B
$1.62M 0.03%
77,654
-6,033
MDLZ icon
280
Mondelez International
MDLZ
$73.8B
$1.62M 0.03%
24,083
+2,039
NVR icon
281
NVR
NVR
$19.8B
$1.62M 0.03%
219
-5
SOFI icon
282
SoFi Technologies
SOFI
$34B
$1.61M 0.03%
88,471
+3,953
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.6M 0.03%
14,638
-4,002
F icon
284
Ford
F
$52.6B
$1.6M 0.03%
147,221
-441,446
NEE icon
285
NextEra Energy
NEE
$175B
$1.59M 0.03%
22,937
+7,812
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$1.59M 0.03%
64,274
-3,320
CME icon
287
CME Group
CME
$99.7B
$1.55M 0.03%
5,622
+745
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.52M 0.03%
34,674
+646
ROP icon
289
Roper Technologies
ROP
$48.1B
$1.51M 0.03%
2,671
+41
T icon
290
AT&T
T
$176B
$1.51M 0.03%
52,172
+14,204
EXE
291
Expand Energy Corp
EXE
$26.8B
$1.49M 0.03%
12,781
-1,032
IAU icon
292
iShares Gold Trust
IAU
$60.9B
$1.49M 0.03%
23,880
+20,272
CRBN icon
293
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.48M 0.02%
7,009
+3,851
CTA icon
294
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.48M 0.02%
55,263
-5,048
AME icon
295
Ametek
AME
$45.2B
$1.48M 0.02%
8,165
+61
DMXF icon
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$1.47M 0.02%
+19,786
EOG icon
297
EOG Resources
EOG
$57.6B
$1.47M 0.02%
12,301
+1,574
KMB icon
298
Kimberly-Clark
KMB
$34.5B
$1.44M 0.02%
11,159
+1,875
SPDW icon
299
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.43M 0.02%
35,425
-758
SMH icon
300
VanEck Semiconductor ETF
SMH
$35.4B
$1.43M 0.02%
5,130
-172
10 11
12
13 14