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
BLK icon
351
Blackrock
BLK
$170B
$473K 0.01%
568
+29
+5% +$24.2K
GLW icon
352
Corning
GLW
$61B
$465K 0.01%
14,098
+10
+0.1% +$330
KBWB icon
353
Invesco KBW Bank ETF
KBWB
$4.87B
$462K 0.01%
8,617
-708
-8% -$38K
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$462K 0.01%
8,799
-4,501
-34% -$236K
XLC icon
355
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$461K 0.01%
5,643
-267
-5% -$21.8K
MSI icon
356
Motorola Solutions
MSI
$79.8B
$458K 0.01%
1,290
+541
+72% +$192K
FDS icon
357
Factset
FDS
$14B
$454K 0.01%
1,000
– –
ADP icon
358
Automatic Data Processing
ADP
$120B
$454K 0.01%
1,819
+23
+1% +$5.74K
GSK icon
359
GSK
GSK
$81.5B
$445K 0.01%
10,374
+119
+1% +$5.1K
AFL icon
360
Aflac
AFL
$57.2B
$444K 0.01%
5,167
-1,947
-27% -$167K
SPMD icon
361
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$441K 0.01%
+8,277
New +$441K
OKTA icon
362
Okta
OKTA
$16.1B
$436K 0.01%
4,164
-791
-16% -$82.8K
CPA icon
363
Copa Holdings
CPA
$4.85B
$432K 0.01%
4,150
– –
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.02B
$416K 0.01%
7,500
– –
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$11.9B
$416K 0.01%
7,647
– –
VYX icon
366
NCR Voyix
VYX
$1.84B
$410K 0.01%
32,424
– –
CLW icon
367
Clearwater Paper
CLW
$354M
$403K 0.01%
9,219
– –
VLO icon
368
Valero Energy
VLO
$48.7B
$402K 0.01%
2,358
-74
-3% -$12.6K
CHKP icon
369
Check Point Software Technologies
CHKP
$20.7B
$396K 0.01%
+2,415
New +$396K
PAYC icon
370
Paycom
PAYC
$12.6B
$396K 0.01%
1,988
+20
+1% +$3.98K
TDC icon
371
Teradata
TDC
$1.99B
$394K 0.01%
10,200
– –
PH icon
372
Parker-Hannifin
PH
$96.1B
$394K 0.01%
709
+52
+8% +$28.9K
SPNT icon
373
SiriusPoint
SPNT
$2.19B
$393K 0.01%
+30,925
New +$393K
ELAN icon
374
Elanco Animal Health
ELAN
$9.16B
$388K 0.01%
23,820
– –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$387K 0.01%
6,613
-37
-0.6% -$2.17K
13 14
15
16 17