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
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
326
Avidbank Holdings
AVBH
$315M
$1.73M 0.02%
65,200
-6,000
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$7.31B
$1.71M 0.02%
24,131
+4,433
SO icon
328
Southern Company
SO
$106B
$1.71M 0.02%
19,629
-225
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$1.7M 0.02%
35,401
+1,536
TWLO icon
330
Twilio
TWLO
$19B
$1.69M 0.02%
11,868
+151
VV icon
331
Vanguard Large-Cap ETF
VV
$47.1B
$1.68M 0.02%
5,350
+115
DDFN
332
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$1.64M 0.02%
+85,461
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.63M 0.02%
36,631
-382
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$1.6M 0.02%
25,246
-48
PAYX icon
335
Paychex
PAYX
$34.5B
$1.59M 0.02%
14,189
-1,257
TEX icon
336
Terex
TEX
$7.65B
$1.59M 0.02%
29,810
+18
ISRG icon
337
Intuitive Surgical
ISRG
$175B
$1.59M 0.02%
2,802
+9
VIOV icon
338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$1.59M 0.02%
16,225
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.57M 0.02%
16,330
+298
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$36.8B
$1.57M 0.02%
17,733
+4,656
JMOM icon
341
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$1.55M 0.02%
22,738
-1,351
WPM icon
342
Wheaton Precious Metals
WPM
$68.7B
$1.54M 0.02%
13,105
+233
NVR icon
343
NVR
NVR
$20.6B
$1.53M 0.02%
210
-6
BABA icon
344
Alibaba
BABA
$326B
$1.53M 0.02%
10,433
-93
AWK icon
345
American Water Works
AWK
$26.3B
$1.52M 0.02%
11,636
-1,628
PM icon
346
Philip Morris
PM
$276B
$1.48M 0.02%
9,243
+2,312
TMV icon
347
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$157M
$1.48M 0.02%
+39,874
SHEL icon
348
Shell
SHEL
$233B
$1.48M 0.02%
20,097
+169
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.47M 0.02%
31,422
-760
MDLZ icon
350
Mondelez International
MDLZ
$75.6B
$1.47M 0.02%
27,278
+123
12 13
14
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