MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.04M 0.03%
18,288
+11,404
IBDV icon
302
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$2M 0.03%
91,379
+32,469
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.98M 0.03%
22,383
+1,278
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.97M 0.03%
19,555
-43,057
COIN icon
305
Coinbase
COIN
$54.5B
$1.95M 0.03%
11,147
+9,181
JPIE icon
306
JPMorgan Income ETF
JPIE
$8.55B
$1.93M 0.03%
41,923
-2,302
XSW icon
307
State Street SPDR S&P Software & Services ETF
XSW
$410M
$1.92M 0.03%
13,471
+12,058
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.9M 0.03%
62,423
-943
IBB icon
309
iShares Biotechnology ETF
IBB
$8.6B
$1.88M 0.03%
11,161
-1,856
TAPR
310
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$1.86M 0.03%
72,416
-10,206
EEMX icon
311
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$1.85M 0.03%
41,832
-3,748
DHR icon
312
Danaher
DHR
$138B
$1.82M 0.03%
9,589
-113
WPM icon
313
Wheaton Precious Metals
WPM
$69.2B
$1.78M 0.02%
13,618
+513
TEX icon
314
Terex
TEX
$6.92B
$1.76M 0.02%
29,810
COF icon
315
Capital One
COF
$128B
$1.76M 0.02%
9,642
+554
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.74M 0.02%
35,243
-158
ZMAR
317
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$1.74M 0.02%
63,059
-16,619
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.74M 0.02%
38,061
+1,430
GLOF icon
319
iShares Global Equity Factor ETF
GLOF
$185M
$1.74M 0.02%
33,300
-290
F icon
320
Ford
F
$51.6B
$1.73M 0.02%
150,196
-627
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.72M 0.02%
32,384
-2,411
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.72M 0.02%
24,442
+311
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.71M 0.02%
33,738
-4,918
FTCB icon
324
First Trust Core Investment Grade ETF
FTCB
$2.3B
$1.71M 0.02%
81,354
+14,693
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.7M 0.02%
15,332
-501
11 12
13
14 15