MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 First Trust Core Investment Grade ETF FTCB $1.21B	$856K	0.02%	+40,800	New	+$856K
352	352 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$850K	0.02%	16,914 +6,250	+59%	+$314K
353	353 JPMorgan US Quality Factor ETF JQUA $6.42B	$842K	0.02%	+14,904	New	+$842K
354	354 iShares Core US REIT ETF USRT $2.97B	$835K	0.02%	14,491 +965	+7%	+$55.6K
355	355 Republic Services RSG $75.1B	$834K	0.02%	3,444 +473	+16%	+$115K
356	356 Aon AON $76.6B	$833K	0.02%	2,087 -212	-9%	-$84.6K
357	357 Edwards Lifesciences EW $44.7B	$815K	0.02%	11,249 +78	+0.7%	+$5.65K
358	358 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$815K	0.02%	11,926 -1,277	-10%	-$87.2K
359	359 BellRing Brands BRBR $7.26B	$794K	0.02%	10,667 -161	-1%	-$12K
360	360 Allstate ALL $51.1B	$782K	0.02%	3,777 +63	+2%	+$13K
361	361 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$777K	0.02%	10,495 -1,473	-12%	-$109K
362	362 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$776K	0.02%	6,479 -2,746	-30%	-$329K
363	363 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$774K	0.02%	9,875 -1,197	-11%	-$93.8K
364	364 Electronic Arts EA $37.6B	$772K	0.02%	5,342 -2,681	-33%	-$387K
365	365 AerCap AER $20.6B	$769K	0.02%	7,531 -232	-3%	-$23.7K
366	366 Aflac AFL $54.8B	$763K	0.02%	6,864 +786	+13%	+$87.4K
367	367 Corteva CTVA $49.9B	$755K	0.02%	11,997 +274	+2%	+$17.2K
368	368 Schwab Fundamental International Small Company Index ETF FNDC $2.95B	$754K	0.02%	20,842 -1,320	-6%	-$47.8K
369	369 Urban Outfitters URBN $6.36B	$751K	0.02%	14,341	–	–
370	370 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$743K	0.01%	19,754 +5,701	+41%	+$214K
371	371 Ameriprise Financial AMP $51.4B	$721K	0.01%	1,489 +424	+40%	+$205K
372	372 Norfolk Southern NSC $60.8B	$720K	0.01%	3,039 -252	-8%	-$59.7K
373	373 GS ActiveBeta US Small Cap Equity ETF GSSC $594M	$718K	0.01%	11,314 +1,138	+11%	+$72.2K
374	374 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$715K	0.01%	13,991 +641	+5%	+$32.7K
375	375 CAVA Group CAVA $10B	$713K	0.01%	8,247 +150	+2%	+$13K