MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$59.2B
$446K 0.02%
29,652
+2,718
+10% +$40.9K
GEN icon
377
Gen Digital
GEN
$18.2B
$443K 0.02%
20,652
+812
+4% +$17.4K
TWLO icon
378
Twilio
TWLO
$16.7B
$440K 0.02%
8,982
-17
-0.2% -$832
MRNA icon
379
Moderna
MRNA
$9.78B
$440K 0.02%
2,448
– –
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$63.5B
$430K 0.01%
2,836
-62
-2% -$9.4K
BDX icon
381
Becton Dickinson
BDX
$55.1B
$427K 0.01%
1,681
+100
+6% +$25.4K
FLRN icon
382
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$427K 0.01%
14,038
+5,882
+72% +$179K
UPS icon
383
United Parcel Service
UPS
$72.1B
$418K 0.01%
2,406
+156
+7% +$27.1K
CLW icon
384
Clearwater Paper
CLW
$354M
$411K 0.01%
10,857
-2,000
-16% -$75.6K
NVT icon
385
nVent Electric
NVT
$14.9B
$410K 0.01%
10,650
+150
+1% +$5.77K
APD icon
386
Air Products & Chemicals
APD
$64.5B
$406K 0.01%
1,318
+5
+0.4% +$1.54K
ARDC
387
Are Dynamic Credit Allocation Fund
ARDC
$353M
$406K 0.01%
35,000
– –
FDS icon
388
Factset
FDS
$14B
$404K 0.01%
1,008
+8
+0.8% +$3.21K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$395K 0.01%
6,631
+597
+10% +$35.6K
SBUX icon
390
Starbucks
SBUX
$97.1B
$392K 0.01%
3,951
+313
+9% +$31.1K
AWK icon
391
American Water Works
AWK
$28B
$389K 0.01%
2,551
+1
+0% +$152
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$386K 0.01%
+6,368
New +$386K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$386K 0.01%
13,268
+1,301
+11% +$37.8K
DFUS icon
394
Dimensional US Equity ETF
DFUS
$16.5B
$368K 0.01%
8,832
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$19.9B
$363K 0.01%
12,674
+2,229
+21% +$63.9K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$2.95B
$362K 0.01%
7,316
– –
SOFI icon
397
SoFi Technologies
SOFI
$30.7B
$361K 0.01%
78,350
– –
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$360K 0.01%
+13,504
New +$360K
GSK icon
399
GSK
GSK
$81.6B
$360K 0.01%
10,255
-1,000
-9% -$35.1K
TRI icon
400
Thomson Reuters
TRI
$78.7B
$360K 0.01%
3,040
-183
-6% -$21.7K
14 15
16
17 18