MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.6M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
376
Cigna
CI
$81.5B
– –
-1,612
Closed -$390K
COP icon
377
ConocoPhillips
COP
$116B
– –
-4,646
Closed -$246K
CPA icon
378
Copa Holdings
CPA
$4.85B
– –
-4,500
Closed -$364K
CSX icon
379
CSX Corp
CSX
$60.6B
– –
-9,180
Closed -$295K
D icon
380
Dominion Energy
D
$49.7B
– –
-2,714
Closed -$206K
DAL icon
381
Delta Air Lines
DAL
$39.9B
– –
-4,812
Closed -$232K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,416
Closed -$372K
EQIX icon
383
Equinix
EQIX
$75.7B
– –
-2,160
Closed -$1.47M
ESS icon
384
Essex Property Trust
ESS
$17.3B
– –
-2,503
Closed -$680K
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,676
Closed -$468K
GM icon
386
General Motors
GM
$55.5B
– –
-3,588
Closed -$206K
B
387
Barrick Mining Corporation
B
$48.5B
– –
-45,050
Closed -$892K
HHH icon
388
Howard Hughes
HHH
$4.69B
– –
-2,570
Closed -$233K
IXC icon
389
iShares Global Energy ETF
IXC
$1.8B
– –
-9,607
Closed -$237K
LPX icon
390
Louisiana-Pacific
LPX
$6.9B
– –
-4,500
Closed -$250K
LUMN icon
391
Lumen
LUMN
$4.87B
– –
-11,056
Closed -$148K
LYFT icon
392
Lyft
LYFT
$6.91B
– –
-13,247
Closed -$837K
PLTR icon
393
Palantir
PLTR
$363B
– –
-28,159
Closed -$672K
PNW icon
394
Pinnacle West Capital
PNW
$10.6B
– –
-12,202
Closed -$993K
R icon
395
Ryder
R
$7.64B
– –
-4,775
Closed -$361K
SCHW icon
396
Charles Schwab
SCHW
$167B
– –
-6,512
Closed -$424K
SMTC icon
397
Semtech
SMTC
$5.26B
– –
-8,000
Closed -$552K
SPG icon
398
Simon Property Group
SPG
$59.5B
– –
-2,512
Closed -$286K
SPGI icon
399
S&P Global
SPGI
$164B
– –
-1,965
Closed -$693K
TEX icon
400
Terex
TEX
$3.47B
– –
-4,500
Closed -$207K
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