MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

Sector Composition

1 Technology 10.58%
2 Financials 3.74%
3 Consumer Discretionary 3.74%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWV icon
376
Vanguard Russell 2000 Value ETF
VTWV
$833M
$767K 0.02%
5,307
-1,749
-25% -$253K
NVT icon
377
nVent Electric
NVT
$14.9B
$760K 0.02%
+11,154
New +$760K
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$757K 0.02%
22,162
-8,782
-28% -$300K
SONY icon
379
Sony
SONY
$165B
$757K 0.02%
+35,752
New +$757K
IXN icon
380
iShares Global Tech ETF
IXN
$5.72B
$754K 0.02%
8,893
+5
+0.1% +$424
IDV icon
381
iShares International Select Dividend ETF
IDV
$5.74B
$745K 0.02%
27,219
-5,160
-16% -$141K
XYZ
382
Block, Inc.
XYZ
$45.7B
$744K 0.02%
8,758
+35
+0.4% +$2.98K
AER icon
383
AerCap
AER
$22B
$743K 0.02%
+7,763
New +$743K
USB icon
384
US Bancorp
USB
$75.9B
$743K 0.02%
15,531
+7,633
+97% +$365K
VDE icon
385
Vanguard Energy ETF
VDE
$7.2B
$742K 0.02%
6,117
-862
-12% -$105K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$11.9B
$738K 0.02%
4,496
-608
-12% -$99.8K
DOW icon
387
Dow Inc
DOW
$17.4B
$735K 0.01%
18,304
+1,081
+6% +$43.4K
FANG icon
388
Diamondback Energy
FANG
$40.2B
$725K 0.01%
4,422
-319
-7% -$52.3K
XLI icon
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
$717K 0.01%
5,445
-2,781
-34% -$366K
ALL icon
390
Allstate
ALL
$53.1B
$716K 0.01%
3,714
+355
+11% +$68.4K
RPM icon
391
RPM International
RPM
$16.2B
$714K 0.01%
+5,801
New +$714K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$36.3B
$706K 0.01%
31,086
-20,229
-39% -$459K
GSSC icon
393
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$703K 0.01%
10,176
-4,915
-33% -$340K
CRBN icon
394
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$693K 0.01%
3,581
-378
-10% -$73.2K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$686K 0.01%
14,164
+6,096
+76% +$295K
AMT icon
396
American Tower
AMT
$92.9B
$684K 0.01%
3,730
+52
+1% +$9.54K
FNV icon
397
Franco-Nevada
FNV
$37.3B
$684K 0.01%
+5,814
New +$684K
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$671K 0.01%
13,350
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$670K 0.01%
8,537
GIS icon
400
General Mills
GIS
$27B
$668K 0.01%
+10,473
New +$668K