MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
426
US Bancorp
USB
$84B
$960K 0.01%
17,996
+1,386
ROP icon
427
Roper Technologies
ROP
$36.6B
$954K 0.01%
2,144
-127
VYMI icon
428
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$949K 0.01%
10,547
+3,844
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$63.6B
$943K 0.01%
35,042
+20,911
PCH
430
DELISTED
PotlatchDeltic
PCH
$942K 0.01%
23,690
-27
XCEM icon
431
Columbia EM Core ex-China ETF
XCEM
$1.53B
$941K 0.01%
24,520
IAK icon
432
iShares US Insurance ETF
IAK
$423M
$940K 0.01%
6,901
-237,274
CTVA icon
433
Corteva
CTVA
$53.1B
$939K 0.01%
14,010
+2,130
MP icon
434
MP Materials
MP
$10.9B
$926K 0.01%
18,334
+172
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$28.2B
$926K 0.01%
6,545
+1,048
IWB icon
436
iShares Russell 1000 ETF
IWB
$45.8B
$924K 0.01%
2,475
+237
BOXX icon
437
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$922K 0.01%
+8,009
IXN icon
438
iShares Global Tech ETF
IXN
$6.39B
$920K 0.01%
8,760
+17
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$914K 0.01%
27,041
+1,375
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$913K 0.01%
50,098
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$912K 0.01%
10,569
-95
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$887K 0.01%
18,482
+2,315
CL icon
443
Colgate-Palmolive
CL
$76.6B
$869K 0.01%
11,000
+720
DFSI icon
444
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$866K 0.01%
20,219
+12,334
ASML icon
445
ASML
ASML
$525B
$865K 0.01%
808
-12
AFL icon
446
Aflac
AFL
$58.3B
$859K 0.01%
7,791
+148
EXLS icon
447
EXL Service
EXLS
$5.07B
$859K 0.01%
20,230
+314
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$7.2B
$852K 0.01%
2,758
ASTS icon
449
AST SpaceMobile
ASTS
$26.9B
$843K 0.01%
11,603
+273
JBL icon
450
Jabil
JBL
$26.8B
$835K 0.01%
+3,661
16 17
18
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