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
URBN icon
326
Urban Outfitters
URBN
$6.35B
$623K 0.02%
14,341
– –
EXLS icon
327
EXL Service
EXLS
$7.26B
$622K 0.02%
19,570
+10
+0.1% +$318
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$615K 0.02%
8,824
-115
-1% -$8.01K
DDLS icon
329
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$603K 0.02%
17,569
-11,725
-40% -$403K
ACCD
330
DELISTED
Accolade, Inc. Common Stock
ACCD
$602K 0.02%
57,447
+20
+0% +$210
SOFI icon
331
SoFi Technologies
SOFI
$30.7B
$594K 0.01%
81,350
+3,000
+4% +$21.9K
ISRG icon
332
Intuitive Surgical
ISRG
$167B
$590K 0.01%
1,478
+40
+3% +$16K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$580K 0.01%
4,961
-3,283
-40% -$384K
KO icon
334
Coca-Cola
KO
$292B
$567K 0.01%
9,274
-71,312
-88% -$4.36M
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$566K 0.01%
7,710
+1,638
+27% +$120K
GD icon
336
General Dynamics
GD
$86.8B
$559K 0.01%
1,979
+71
+4% +$20.1K
GILD icon
337
Gilead Sciences
GILD
$143B
$555K 0.01%
7,579
+255
+3% +$18.7K
TGT icon
338
Target
TGT
$42.3B
$552K 0.01%
3,117
+472
+18% +$83.6K
TWLO icon
339
Twilio
TWLO
$16.7B
$546K 0.01%
8,932
-984
-10% -$60.2K
MFA
340
MFA Financial
MFA
$1.07B
$545K 0.01%
47,781
– –
DFUS icon
341
Dimensional US Equity ETF
DFUS
$16.5B
$533K 0.01%
9,347
-249
-3% -$14.2K
CAVA icon
342
CAVA Group
CAVA
$7.73B
$531K 0.01%
7,574
+318
+4% +$22.3K
SHW icon
343
Sherwin-Williams
SHW
$92.9B
$524K 0.01%
1,510
-32
-2% -$11.1K
MOS icon
344
The Mosaic Company
MOS
$10.3B
$518K 0.01%
15,965
+1,415
+10% +$45.9K
AZN icon
345
AstraZeneca
AZN
$253B
$516K 0.01%
7,614
+572
+8% +$38.8K
ARDC
346
Are Dynamic Credit Allocation Fund
ARDC
$353M
$498K 0.01%
35,000
– –
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$494K 0.01%
10,325
-728
-7% -$34.9K
ORLY icon
348
O'Reilly Automotive
ORLY
$89B
$491K 0.01%
6,525
+1,920
+42% +$144K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$59.2B
$484K 0.01%
23,400
+48
+0.2% +$993
CRWD icon
350
CrowdStrike
CRWD
$105B
$481K 0.01%
1,500
+469
+45% +$150K
12 13
14
15 16