MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
376
Cloudflare
NET
$74.7B
$386K 0.01%
3,989
+29
+0.7% +$2.81K
HES
377
DELISTED
Hess
HES
$385K 0.01%
2,525
+25
+1% +$3.82K
GE icon
378
GE Aerospace
GE
$296B
$383K 0.01%
2,737
+170
+7% +$23.8K
ADCT icon
379
ADC Therapeutics
ADCT
$398M
$379K 0.01%
84,496
– –
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$368K 0.01%
14,934
-1,008
-6% -$24.8K
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K 0.01%
14,636
-2,232
-13% -$55.9K
GWW icon
382
W.W. Grainger
GWW
$47.5B
$356K 0.01%
+349
New +$356K
SMLV icon
383
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$353K 0.01%
3,150
-124
-4% -$13.9K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$350K 0.01%
1,868
+1
+0.1% +$187
TGNA icon
385
TEGNA Inc
TGNA
$3.38B
$348K 0.01%
23,266
– –
CCJ icon
386
Cameco
CCJ
$33B
$347K 0.01%
8,000
– –
CRSP icon
387
CRISPR Therapeutics
CRSP
$4.99B
$344K 0.01%
5,048
– –
BSX icon
388
Boston Scientific
BSX
$159B
$341K 0.01%
4,984
+185
+4% +$12.7K
DKNG icon
389
DraftKings
DKNG
$23.1B
$341K 0.01%
+7,514
New +$341K
CHD icon
390
Church & Dwight Co
CHD
$23.3B
$338K 0.01%
+3,243
New +$338K
NSC icon
391
Norfolk Southern
NSC
$62.3B
$337K 0.01%
1,322
+75
+6% +$19.1K
USB icon
392
US Bancorp
USB
$75.9B
$337K 0.01%
7,532
-406
-5% -$18.1K
WF icon
393
Woori Financial
WF
$12.9B
$333K 0.01%
10,268
+36
+0.4% +$1.17K
BDX icon
394
Becton Dickinson
BDX
$55.1B
$333K 0.01%
1,344
+33
+3% +$8.17K
XLB icon
395
Materials Select Sector SPDR Fund
XLB
$5.52B
$332K 0.01%
3,577
-371
-9% -$34.5K
AWK icon
396
American Water Works
AWK
$28B
$331K 0.01%
2,712
+161
+6% +$19.7K
NATL icon
397
NCR Atleos
NATL
$2.95B
$320K 0.01%
+16,212
New +$320K
AMP icon
398
Ameriprise Financial
AMP
$46.1B
$315K 0.01%
718
+23
+3% +$10.1K
APD icon
399
Air Products & Chemicals
APD
$64.5B
$313K 0.01%
1,294
+69
+6% +$16.7K
PLTR icon
400
Palantir
PLTR
$363B
$313K 0.01%
13,590
+3,080
+29% +$70.9K
14 15
16
17 18