MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
401
Cloudflare
NET
$70.7B
$1.13M 0.02%
5,489
+80
CTVA icon
402
Corteva
CTVA
$53.9B
$1.13M 0.02%
13,510
-500
EWC icon
403
iShares MSCI Canada ETF
EWC
$5.11B
$1.13M 0.02%
20,624
-2,126
TDG icon
404
TransDigm Group
TDG
$71.5B
$1.12M 0.02%
965
+49
PFEB icon
405
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.12M 0.02%
27,832
-175
LITE icon
406
Lumentum
LITE
$63.8B
$1.11M 0.02%
1,584
-145
GD icon
407
General Dynamics
GD
$91.1B
$1.1M 0.02%
3,213
+214
ALL icon
408
Allstate
ALL
$55.8B
$1.08M 0.01%
5,199
+263
KLAC icon
409
KLA
KLAC
$235B
$1.08M 0.01%
732
+164
DDFS
410
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.1M
$1.07M 0.01%
50,781
PHYS icon
411
Sprott Physical Gold
PHYS
$17.5B
$1.07M 0.01%
30,069
HSBC icon
412
HSBC
HSBC
$316B
$1.06M 0.01%
12,874
-2,464
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.05M 0.01%
12,798
-1,619
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.05M 0.01%
11,129
+582
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.04M 0.01%
7,127
-581
DFSV icon
416
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.04M 0.01%
+29,681
AER icon
417
AerCap
AER
$24B
$1.04M 0.01%
7,570
+112
CTAS icon
418
Cintas
CTAS
$71.7B
$1.02M 0.01%
6,053
+165
OEF icon
419
iShares S&P 100 ETF
OEF
$19.4B
$1.02M 0.01%
3,215
-370
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.01M 0.01%
6,268
-2,550
ASTS icon
421
AST SpaceMobile
ASTS
$25B
$1.01M 0.01%
12,232
+629
DFIC icon
422
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$992K 0.01%
+27,926
GTEK icon
423
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$203M
$992K 0.01%
+24,255
MMM icon
424
3M
MMM
$80.7B
$992K 0.01%
6,830
-536
XCEM icon
425
Columbia EM Core ex-China ETF
XCEM
$1.67B
$991K 0.01%
24,279
-241
15 16
17
18 19