MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
Cap. Flow
+$153M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39

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
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$1.37B
$856K 0.02%
+40,800
New +$856K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$850K 0.02%
16,914
+6,250
+59% +$314K
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$842K 0.02%
+14,904
New +$842K
USRT icon
354
iShares Core US REIT ETF
USRT
$3.12B
$835K 0.02%
14,491
+965
+7% +$55.6K
RSG icon
355
Republic Services
RSG
$71.2B
$834K 0.02%
3,444
+473
+16% +$115K
AON icon
356
Aon
AON
$79B
$833K 0.02%
2,087
-212
-9% -$84.6K
EW icon
357
Edwards Lifesciences
EW
$46.9B
$815K 0.02%
11,249
+78
+0.7% +$5.65K
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$815K 0.02%
11,926
-1,277
-10% -$87.2K
BRBR icon
359
BellRing Brands
BRBR
$4.51B
$794K 0.02%
10,667
-161
-1% -$12K
ALL icon
360
Allstate
ALL
$52.8B
$782K 0.02%
3,777
+63
+2% +$13K
IMCB icon
361
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$777K 0.02%
10,495
-1,473
-12% -$109K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$776K 0.02%
6,479
-2,746
-30% -$329K
SLYV icon
363
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$774K 0.02%
9,875
-1,197
-11% -$93.8K
EA icon
364
Electronic Arts
EA
$42B
$772K 0.02%
5,342
-2,681
-33% -$387K
AER icon
365
AerCap
AER
$21.9B
$769K 0.02%
7,531
-232
-3% -$23.7K
AFL icon
366
Aflac
AFL
$56.9B
$763K 0.02%
6,864
+786
+13% +$87.4K
CTVA icon
367
Corteva
CTVA
$49.5B
$755K 0.02%
11,997
+274
+2% +$17.2K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$754K 0.02%
20,842
-1,320
-6% -$47.8K
URBN icon
369
Urban Outfitters
URBN
$6.55B
$751K 0.02%
14,341
PDEC icon
370
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$743K 0.01%
19,754
+5,701
+41% +$214K
AMP icon
371
Ameriprise Financial
AMP
$46.4B
$721K 0.01%
1,489
+424
+40% +$205K
NSC icon
372
Norfolk Southern
NSC
$61.8B
$720K 0.01%
3,039
-252
-8% -$59.7K
GSSC icon
373
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$718K 0.01%
11,314
+1,138
+11% +$72.2K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$715K 0.01%
13,991
+641
+5% +$32.7K
CAVA icon
375
CAVA Group
CAVA
$7.57B
$713K 0.01%
8,247
+150
+2% +$13K