MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
401
General Dynamics
GD
$93.6B
$823K 0.01%
2,821
+216
IXN icon
402
iShares Global Tech ETF
IXN
$6.41B
$822K 0.01%
8,897
+4
CSGP icon
403
CoStar Group
CSGP
$28.6B
$821K 0.01%
10,215
-741
IRM icon
404
Iron Mountain
IRM
$30.8B
$794K 0.01%
7,742
+197
AIG icon
405
American International
AIG
$41.5B
$788K 0.01%
9,207
+1,113
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$780K 0.01%
16,400
-514
SW
407
Smurfit Westrock
SW
$18.7B
$779K 0.01%
18,057
-1,911
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$779K 0.01%
9,766
-109
ALL icon
409
Allstate
ALL
$52.9B
$776K 0.01%
3,857
+80
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$762K 0.01%
30,069
-26,869
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$760K 0.01%
8,425
HSY icon
412
Hershey
HSY
$34.6B
$758K 0.01%
4,567
-475
EA icon
413
Electronic Arts
EA
$50B
$743K 0.01%
4,655
-687
APTV icon
414
Aptiv
APTV
$18.1B
$742K 0.01%
+10,871
AFL icon
415
Aflac
AFL
$59.8B
$737K 0.01%
6,984
+120
CVS icon
416
CVS Health
CVS
$100B
$735K 0.01%
10,654
+180
CMCSA icon
417
Comcast
CMCSA
$99.7B
$731K 0.01%
20,479
+7,444
FAST icon
418
Fastenal
FAST
$46.9B
$716K 0.01%
17,058
+11,520
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$715K 0.01%
+7,182
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$714K 0.01%
6,372
+2,056
CCJ icon
421
Cameco
CCJ
$40.2B
$701K 0.01%
9,442
+503
CAVA icon
422
CAVA Group
CAVA
$5.64B
$698K 0.01%
8,284
+37
FCX icon
423
Freeport-McMoran
FCX
$57.2B
$698K 0.01%
16,095
-671
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$8.97B
$696K 0.01%
+13,633
AMP icon
425
Ameriprise Financial
AMP
$42.9B
$682K 0.01%
1,278
-211
15 16
17
18 19