MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

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
376	376 General Dynamics GD $80.5B	$710K	0.01%	2,605 +92	+4%	+$25.1K
377	377 CVS Health CVS $80.1B	$710K	0.01%	10,474 +1,543	+17%	+$105K
378	378 American International AIG $46.7B	$704K	0.01%	8,094 +124	+2%	+$10.8K
379	379 Madison Square Garden MSGE $1.94B	$704K	0.01%	21,492 -13,293	-38%	-$435K
380	380 Analog Devices ADI $120B	$701K	0.01%	3,474 -223	-6%	-$45K
381	381 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$698K	0.01%	11,968 -1,354	-10%	-$79K
382	382 Adobe ADBE $155B	$686K	0.01%	1,788 -301	-14%	-$115K
383	383 iShares Global Tech ETF IXN $5.73B	$674K	0.01%	8,893	–	–
384	384 Schwab US Broad Market ETF SCHB $35B	$672K	0.01%	31,215 +129	+0.4%	+$2.78K
385	385 Philip Morris PM $279B	$672K	0.01%	4,233 +93	+2%	+$14.8K
386	386 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$666K	0.01%	+13,034	New	+$666K
387	387 Air Products & Chemicals APD $65.3B	$661K	0.01%	2,241 +28	+1%	+$8.26K
388	388 RPM International RPM $14.3B	$660K	0.01%	5,703 -98	-2%	-$11.3K
389	389 General Mills GIS $27.3B	$652K	0.01%	10,903 +430	+4%	+$25.7K
390	390 Iron Mountain IRM $29.1B	$649K	0.01%	7,545 +4,330	+135%	+$373K
391	391 iShares Russell 2000 Value ETF IWN $11.4B	$638K	0.01%	4,223 -273	-6%	-$41.2K
392	392 PNC Financial Services PNC $77.5B	$638K	0.01%	3,627 +1,037	+40%	+$182K
393	393 Vanguard FTSE Europe ETF VGK $26B	$637K	0.01%	9,075 -765	-8%	-$53.7K
394	394 Freeport-McMoran FCX $63.9B	$635K	0.01%	16,766 -3,816	-19%	-$144K
395	395 Vanguard Russell 2000 Value ETF VTWV $796M	$633K	0.01%	4,759 -548	-10%	-$72.9K
396	396 D.R. Horton DHI $40.4B	$621K	0.01%	4,887 -924	-16%	-$117K
397	397 Revolve Group RVLV $1.53B	$621K	0.01%	28,908 -42,527	-60%	-$914K
398	398 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.4B	$620K	0.01%	8,425 -112	-1%	-$8.24K
399	399 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$620K	0.01%	+10,588	New	+$620K
400	400 Boston Scientific BSX $155B	$608K	0.01%	6,025 +527	+10%	+$53.2K