MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
426
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$269K 0.01%
8,022
-2,119
-21% -$71K
AEE icon
427
Ameren
AEE
$27.2B
$269K 0.01%
3,633
-189
-5% -$14K
EZJ icon
428
ProShares Ultra MSCI Japan
EZJ
$9.08M
$266K 0.01%
6,050
– –
SHOP icon
429
Shopify
SHOP
$191B
$266K 0.01%
3,444
+316
+10% +$24.4K
DFS
430
DELISTED
Discover Financial Services
DFS
$264K 0.01%
2,013
+35
+2% +$4.59K
BIDU icon
431
Baidu
BIDU
$35.1B
$263K 0.01%
2,499
+57
+2% +$6K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.7B
$262K 0.01%
5,076
+21
+0.4% +$1.08K
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$260K 0.01%
+8,812
New +$260K
WYNN icon
434
Wynn Resorts
WYNN
$12.6B
$259K 0.01%
2,537
+37
+1% +$3.78K
QLYS icon
435
Qualys
QLYS
$4.87B
$259K 0.01%
1,550
– –
IJAN icon
436
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$259K 0.01%
8,263
-1,769
-18% -$55.3K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$252K 0.01%
7,923
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$252K 0.01%
2,661
+250
+10% +$23.7K
FLRN icon
439
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$251K 0.01%
8,156
– –
ARCC icon
440
Ares Capital
ARCC
$15.8B
$250K 0.01%
12,025
– –
NTAP icon
441
NetApp
NTAP
$23.7B
$250K 0.01%
2,380
+45
+2% +$4.72K
IRM icon
442
Iron Mountain
IRM
$27.2B
$250K 0.01%
3,111
+105
+3% +$8.42K
HYLB icon
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$249K 0.01%
6,986
+38
+0.5% +$1.36K
PAA icon
444
Plains All American Pipeline
PAA
$12.1B
$249K 0.01%
14,194
– –
SNAP icon
445
Snap
SNAP
$12.4B
$249K 0.01%
21,658
+3,000
+16% +$34.4K
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$246K 0.01%
3,581
-1,137
-24% -$78.2K
FEZ icon
447
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$246K 0.01%
4,680
– –
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$7.79B
$241K 0.01%
3,175
-1,506
-32% -$115K
KLAC icon
449
KLA
KLAC
$119B
$238K 0.01%
+341
New +$238K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234K 0.01%
2,866
-28,553
-91% -$2.34M
16 17
18
19 20