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
FNV icon
351
Franco-Nevada
FNV
$50.6B
$1.5M 0.02%
6,091
-17
TWLO icon
352
Twilio
TWLO
$21.2B
$1.5M 0.02%
11,955
+87
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.5M 0.02%
28,591
+2,065
INDA icon
354
iShares MSCI India ETF
INDA
$6.61B
$1.5M 0.02%
31,951
-6,544
BABA icon
355
Alibaba
BABA
$337B
$1.48M 0.02%
11,767
+1,334
NKE icon
356
Nike
NKE
$68.2B
$1.47M 0.02%
27,919
-1,412
MCK icon
357
McKesson
MCK
$106B
$1.47M 0.02%
1,701
+47
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$40.4B
$1.46M 0.02%
58,228
-8,217
AME icon
359
Ametek
AME
$54.1B
$1.44M 0.02%
6,708
+103
QCOM icon
360
Qualcomm
QCOM
$145B
$1.43M 0.02%
11,092
-5,702
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.4M 0.02%
12,186
+60
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$31B
$1.38M 0.02%
9,961
+3,416
VBIL
363
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.37M 0.02%
18,166
-6,627
ISRG icon
364
Intuitive Surgical
ISRG
$167B
$1.36M 0.02%
2,949
+147
TXN icon
365
Texas Instruments
TXN
$209B
$1.35M 0.02%
6,957
+78
AWK icon
366
American Water Works
AWK
$25.7B
$1.35M 0.02%
9,921
-1,715
NVR icon
367
NVR
NVR
$19.4B
$1.34M 0.02%
204
-6
BALT icon
368
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.33M 0.02%
39,646
-207
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.47B
$1.32M 0.02%
7,490
-4,299
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.32M 0.02%
+17,052
CARR icon
371
Carrier Global
CARR
$51.2B
$1.31M 0.02%
23,317
-1,755
MDLZ icon
372
Mondelez International
MDLZ
$73.5B
$1.31M 0.02%
22,734
-4,544
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.29M 0.02%
10,898
+5,584
FTGC icon
374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$1.28M 0.02%
44,658
-7,530
CBC
375
Central Bancompany Inc
CBC
$6.15B
$1.28M 0.02%
+53,401
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