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
GE icon
351
GE Aerospace
GE
$296B
$503K 0.02%
9,629
-2
-0% -$104
ADI icon
352
Analog Devices
ADI
$122B
$495K 0.02%
3,018
– –
IXN icon
353
iShares Global Tech ETF
IXN
$5.72B
$494K 0.02%
11,012
+8
+0.1% +$359
ITW icon
354
Illinois Tool Works
ITW
$77.6B
$493K 0.02%
2,238
-136
-6% -$30K
BWA icon
355
BorgWarner
BWA
$9.53B
$493K 0.02%
+13,911
New +$493K
AFL icon
356
Aflac
AFL
$57.2B
$490K 0.02%
6,808
+1,500
+28% +$108K
GLW icon
357
Corning
GLW
$61B
$484K 0.02%
15,168
+4,715
+45% +$151K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$617M
$484K 0.02%
+4,545
New +$484K
TGH
359
DELISTED
Textainer Group Holdings limited
TGH
$481K 0.02%
15,500
– –
MOS icon
360
The Mosaic Company
MOS
$10.3B
$480K 0.02%
10,950
– –
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$477K 0.02%
3,048
-119
-4% -$18.6K
IP icon
362
International Paper
IP
$25.7B
$472K 0.02%
13,638
+348
+3% +$12.1K
MFA
363
MFA Financial
MFA
$1.07B
$471K 0.02%
47,781
– –
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.02%
1
– –
T icon
365
AT&T
T
$212B
$468K 0.02%
25,437
-10,816
-30% -$199K
ACCD
366
DELISTED
Accolade, Inc. Common Stock
ACCD
$464K 0.02%
59,548
– –
GD icon
367
General Dynamics
GD
$86.8B
$463K 0.02%
1,867
+297
+19% +$73.7K
SPHY icon
368
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$461K 0.02%
20,630
-2,173
-10% -$48.5K
SPSB icon
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$460K 0.02%
15,652
– –
MMM icon
370
3M
MMM
$82.7B
$457K 0.02%
4,559
+286
+7% +$28.7K
SPLB icon
371
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$456K 0.02%
+20,316
New +$456K
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$8.79B
$455K 0.02%
+9,750
New +$455K
APO icon
373
Apollo Global Management
APO
$75.3B
$455K 0.02%
7,130
– –
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$453K 0.02%
7,815
+68
+0.9% +$3.94K
BAH icon
375
Booz Allen Hamilton
BAH
$12.6B
$446K 0.02%
4,272
+247
+6% +$25.8K
13 14
15
16 17