MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.5B
$619K 0.02%
8,297
– –
ADP icon
327
Automatic Data Processing
ADP
$120B
$604K 0.02%
2,530
-101
-4% -$24.1K
BMY icon
328
Bristol-Myers Squibb
BMY
$96B
$602K 0.02%
8,374
-1,968
-19% -$142K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$599K 0.02%
6,020
-617
-9% -$61.4K
BAUG icon
330
Innovator US Equity Buffer ETF August
BAUG
$226M
$597K 0.02%
+19,931
New +$597K
AMT icon
331
American Tower
AMT
$92.9B
$596K 0.02%
2,812
– –
MS icon
332
Morgan Stanley
MS
$236B
$595K 0.02%
7,004
+377
+6% +$32.1K
GILD icon
333
Gilead Sciences
GILD
$143B
$595K 0.02%
6,926
-1,790
-21% -$154K
RDNT icon
334
RadNet
RDNT
$5.49B
$594K 0.02%
31,546
– –
XYZ
335
Block, Inc.
XYZ
$45.7B
$592K 0.02%
9,417
+1,090
+13% +$68.5K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$590K 0.02%
4,041
-129
-3% -$18.8K
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$582K 0.02%
+12,566
New +$582K
PNR icon
338
Pentair
PNR
$18.1B
$573K 0.02%
12,750
– –
PANW icon
339
Palo Alto Networks
PANW
$130B
$564K 0.02%
8,086
+600
+8% +$41.9K
VPU icon
340
Vanguard Utilities ETF
VPU
$7.21B
$559K 0.02%
3,647
+28
+0.8% +$4.29K
NFG icon
341
National Fuel Gas
NFG
$7.82B
$548K 0.02%
8,652
+5,161
+148% +$327K
IWM icon
342
iShares Russell 2000 ETF
IWM
$67.8B
$546K 0.02%
3,131
-158
-5% -$27.5K
OMC icon
343
Omnicom Group
OMC
$15.4B
$545K 0.02%
6,682
+256
+4% +$20.9K
ALL icon
344
Allstate
ALL
$53.1B
$536K 0.02%
3,954
+107
+3% +$14.5K
ENR icon
345
Energizer
ENR
$1.96B
$534K 0.02%
+15,910
New +$534K
UPST icon
346
Upstart Holdings
UPST
$6.44B
$533K 0.02%
40,305
– –
ISRG icon
347
Intuitive Surgical
ISRG
$167B
$521K 0.02%
1,964
+3
+0.2% +$796
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$517K 0.02%
8,940
+1
+0% +$58
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$7.79B
$516K 0.02%
8,016
-3,412
-30% -$220K
TGNA icon
350
TEGNA Inc
TGNA
$3.38B
$505K 0.02%
23,834
+2,534
+12% +$53.7K
12 13
14
15 16