MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$18.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
376
Fulton Financial
FULT
$3.53B
$430K 0.01%
+31,094
New +$430K
FLRN icon
377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$427K 0.01%
14,038
– –
VPU icon
378
Vanguard Utilities ETF
VPU
$7.21B
$423K 0.01%
2,870
-777
-21% -$115K
XLC icon
379
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$421K 0.01%
7,261
+393
+6% +$22.8K
ARDC
380
Are Dynamic Credit Allocation Fund
ARDC
$353M
$419K 0.01%
35,000
– –
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.01%
17,007
-214,337
-93% -$5.27M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$417K 0.01%
7,120
-1,820
-20% -$107K
BDX icon
383
Becton Dickinson
BDX
$55.1B
$416K 0.01%
1,681
– –
TDG icon
384
TransDigm Group
TDG
$71.6B
$416K 0.01%
564
– –
FDS icon
385
Factset
FDS
$14B
$415K 0.01%
1,000
-8
-0.8% -$3.32K
SBUX icon
386
Starbucks
SBUX
$97.1B
$415K 0.01%
3,982
+31
+0.8% +$3.23K
TDC icon
387
Teradata
TDC
$1.99B
$411K 0.01%
10,200
– –
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$405K 0.01%
6,536
-95
-1% -$5.89K
GLD icon
389
SPDR Gold Trust
GLD
$112B
$404K 0.01%
2,207
+261
+13% +$47.8K
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$403K 0.01%
4,713
+548
+13% +$46.9K
NTAP icon
391
NetApp
NTAP
$23.7B
$403K 0.01%
6,316
+1,204
+24% +$76.9K
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$399K 0.01%
6,368
– –
TGNA icon
393
TEGNA Inc
TGNA
$3.38B
$398K 0.01%
23,550
-284
-1% -$4.8K
URBN icon
394
Urban Outfitters
URBN
$6.35B
$398K 0.01%
14,341
– –
DFUS icon
395
Dimensional US Equity ETF
DFUS
$16.5B
$392K 0.01%
8,832
– –
VAMO icon
396
Cambria Value and Momentum ETF
VAMO
$58.5M
$384K 0.01%
15,293
-708,926
-98% -$17.8M
KIE icon
397
SPDR S&P Insurance ETF
KIE
$853M
$384K 0.01%
9,751
-416,919
-98% -$16.4M
MRNA icon
398
Moderna
MRNA
$9.78B
$382K 0.01%
2,490
+42
+2% +$6.45K
XLU icon
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
$380K 0.01%
5,616
-7,159
-56% -$485K
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.02B
$374K 0.01%
7,500
– –
14 15
16
17 18