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
$1.63B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.4M
3
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

1
+$12.6M
2
+$7.65M
3
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$193K 0.01%
12,920
352
$189K 0.01%
12,480
-330,588
353
$171K 0.01%
+13,500
354
$157K 0.01%
15,930
355
$152K 0.01%
+14,700
356
$144K 0.01%
25,000
357
$127K 0.01%
+13,045
358
$125K 0.01%
1,968
359
$110K 0.01%
12,321
-37,574
360
$96K 0.01%
20,000
-11,000
361
$86K 0.01%
+10,000
362
$67K ﹤0.01%
14,097
363
$53K ﹤0.01%
23,000
-13,200
364
$43K ﹤0.01%
+10,000
365
$20K ﹤0.01%
+12,000
366
– –
-8,620
367
– –
-11,225
368
– –
-9,174
369
– –
-3,840
370
– –
-16,184
371
– –
-2,590
372
– –
-11,554
373
– –
-54,034
374
– –
-5,195
375
– –
-17,240
12 13 14
15
16