MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.26M 0.02%
4,903
+3
TMUS icon
377
T-Mobile US
TMUS
$218B
$1.24M 0.02%
5,910
+288
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.23M 0.02%
20,631
T icon
379
AT&T
T
$185B
$1.23M 0.02%
42,333
-7,081
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.23M 0.02%
10,345
+556
GDX icon
381
VanEck Gold Miners ETF
GDX
$31.2B
$1.22M 0.02%
13,271
-1,118
PNR icon
382
Pentair
PNR
$14.7B
$1.22M 0.02%
13,963
+483
LRCX icon
383
Lam Research
LRCX
$334B
$1.21M 0.02%
5,681
+1,241
NSC icon
384
Norfolk Southern
NSC
$67.9B
$1.21M 0.02%
4,217
-570
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.21M 0.02%
25,756
-5,666
PHO icon
386
Invesco Water Resources ETF
PHO
$2.06B
$1.2M 0.02%
18,004
TFLO icon
387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$1.19M 0.02%
23,568
-22,133
PAYX icon
388
Paychex
PAYX
$32.9B
$1.18M 0.02%
12,818
-1,371
EXE
389
Expand Energy Corp
EXE
$23B
$1.17M 0.02%
10,680
-208
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.16M 0.02%
12,217
+42
CCJ icon
391
Cameco
CCJ
$52.6B
$1.16M 0.02%
10,637
-12
HCA icon
392
HCA Healthcare
HCA
$109B
$1.15M 0.02%
2,437
-42
ADP icon
393
Automatic Data Processing
ADP
$80.7B
$1.15M 0.02%
5,670
-1,565
PFM icon
394
Invesco Dividend Achievers ETF
PFM
$762M
$1.15M 0.02%
22,456
-278
MDT icon
395
Medtronic
MDT
$111B
$1.14M 0.02%
13,156
-16,173
INTF icon
396
iShares International Equity Factor ETF
INTF
$3.39B
$1.14M 0.02%
+29,187
XYL icon
397
Xylem
XYL
$29.2B
$1.14M 0.02%
9,504
-247
TTAN
398
ServiceTitan Inc
TTAN
$6.13B
$1.14M 0.02%
17,895
+5,000
VOYA icon
399
Voya Financial
VOYA
$6.88B
$1.13M 0.02%
16,613
-891
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$1.13M 0.02%
24,478
+260
14 15
16
17 18