MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
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 Shares
Change % 		Capital Flow
GD icon
401
General Dynamics
GD
$86.8B
$823K 0.01%
2,821
+216
+8% +$63K
IXN icon
402
iShares Global Tech ETF
IXN
$5.72B
$822K 0.01%
8,897
+4
+0% +$369
CSGP icon
403
CoStar Group
CSGP
$37.9B
$821K 0.01%
10,215
-741
-7% -$59.6K
IRM icon
404
Iron Mountain
IRM
$27.2B
$794K 0.01%
7,742
+197
+3% +$20.2K
AIG icon
405
American International
AIG
$43.9B
$788K 0.01%
9,207
+1,113
+14% +$95.3K
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$780K 0.01%
16,400
-514
-3% -$24.4K
SW
407
Smurfit Westrock plc
SW
$24.5B
$779K 0.01%
18,057
-1,911
-10% -$82.5K
SLYV icon
408
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$779K 0.01%
9,766
-109
-1% -$8.69K
ALL icon
409
Allstate
ALL
$53.1B
$776K 0.01%
3,857
+80
+2% +$16.1K
PHYS icon
410
Sprott Physical Gold
PHYS
$12.8B
$762K 0.01%
30,069
-26,869
-47% -$681K
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$760K 0.01%
8,425
– –
HSY icon
412
Hershey
HSY
$37.6B
$758K 0.01%
4,567
-475
-9% -$78.8K
EA icon
413
Electronic Arts
EA
$42.2B
$743K 0.01%
4,655
-687
-13% -$110K
APTV icon
414
Aptiv
APTV
$17.5B
$742K 0.01%
+10,871
New +$742K
AFL icon
415
Aflac
AFL
$57.2B
$737K 0.01%
6,984
+120
+2% +$12.7K
CVS icon
416
CVS Health
CVS
$93.6B
$735K 0.01%
10,654
+180
+2% +$12.4K
CMCSA icon
417
Comcast
CMCSA
$125B
$731K 0.01%
20,479
+7,444
+57% +$266K
FAST icon
418
Fastenal
FAST
$55.1B
$716K 0.01%
17,058
+11,520
+208% +$484K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$715K 0.01%
+7,182
New +$715K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$714K 0.01%
6,372
+2,056
+48% +$230K
CCJ icon
421
Cameco
CCJ
$33B
$701K 0.01%
9,442
+503
+6% +$37.3K
CAVA icon
422
CAVA Group
CAVA
$7.73B
$698K 0.01%
8,284
+37
+0.4% +$3.12K
FCX icon
423
Freeport-McMoran
FCX
$66.5B
$698K 0.01%
16,095
-671
-4% -$29.1K
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$9.12B
$696K 0.01%
+13,633
New +$696K
AMP icon
425
Ameriprise Financial
AMP
$46.1B
$682K 0.01%
1,278
-211
-14% -$113K
15 16
17
18 19