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
JBL icon
426
Jabil
JBL
$33.9B
$987K 0.01%
3,717
+56
PBF icon
427
PBF Energy
PBF
$4.36B
$985K 0.01%
+20,681
QXO
428
QXO Inc
QXO
$18.1B
$981K 0.01%
50,525
+33,992
EA icon
429
Electronic Arts
EA
$51B
$981K 0.01%
4,813
-73
UPST icon
430
Upstart Holdings
UPST
$3.31B
$980K 0.01%
38,218
-2,253
CRWD icon
431
CrowdStrike
CRWD
$108B
$971K 0.01%
2,488
+115
ADSK icon
432
Autodesk
ADSK
$51.1B
$963K 0.01%
4,023
+53
KMB icon
433
Kimberly-Clark
KMB
$32.8B
$961K 0.01%
9,957
-1,082
DFAC icon
434
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$959K 0.01%
+24,669
FCX icon
435
Freeport-McMoran
FCX
$101B
$959K 0.01%
16,308
+884
IXN icon
436
iShares Global Tech ETF
IXN
$7.34B
$945K 0.01%
9,455
+695
SONY icon
437
Sony
SONY
$128B
$945K 0.01%
45,636
+5,770
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$945K 0.01%
6,479
+2,183
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$944K 0.01%
10,330
-239
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$940K 0.01%
19,392
-2,533
USB icon
441
US Bancorp
USB
$88.5B
$939K 0.01%
18,055
+59
FPEI icon
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$934K 0.01%
49,159
-40,454
BOXX icon
443
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$931K 0.01%
8,009
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$922K 0.01%
35,069
-3,600
URBN icon
445
Urban Outfitters
URBN
$6.35B
$909K 0.01%
14,355
JGRO icon
446
JPMorgan Active Growth ETF
JGRO
$9.11B
$905K 0.01%
10,707
-193
FICO icon
447
Fair Isaac
FICO
$25.5B
$892K 0.01%
836
+14
MP icon
448
MP Materials
MP
$10.8B
$886K 0.01%
18,355
+21
CL icon
449
Colgate-Palmolive
CL
$68.8B
$886K 0.01%
10,390
-610
FAST icon
450
Fastenal
FAST
$52.6B
$876K 0.01%
18,887
+2,965
16 17
18
19 20