MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
426
Lamb Weston
LW
$5.67B
$922K 0.01%
15,877
-146
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$914K 0.01%
50,098
-1
JVAL icon
428
JPMorgan US Value Factor ETF
JVAL
$714M
$913K 0.01%
19,225
+11,229
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$905K 0.01%
10,664
-3,192
IXN icon
430
iShares Global Tech ETF
IXN
$6.13B
$902K 0.01%
8,743
-154
AER icon
431
AerCap
AER
$21.8B
$900K 0.01%
7,439
+18
UAMY icon
432
United States Antimony
UAMY
$1.27B
$897K 0.01%
144,698
-84,000
XCEM icon
433
Columbia EM Core ex-China ETF
XCEM
$1.43B
$891K 0.01%
24,520
-69
PHYS icon
434
Sprott Physical Gold
PHYS
$15.7B
$891K 0.01%
30,069
EMNT icon
435
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$890K 0.01%
+9,000
EXLS icon
436
EXL Service
EXLS
$4.75B
$877K 0.01%
19,916
+207
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$870K 0.01%
+25,666
MSI icon
438
Motorola Solutions
MSI
$74.5B
$864K 0.01%
1,890
-72
RSG icon
439
Republic Services
RSG
$67.1B
$858K 0.01%
3,741
+40
AFL icon
440
Aflac
AFL
$55.7B
$854K 0.01%
7,643
+659
CP icon
441
Canadian Pacific Kansas City
CP
$71B
$851K 0.01%
11,420
-1,226
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$850K 0.01%
9,588
-178
ALL icon
443
Allstate
ALL
$53.8B
$841K 0.01%
3,917
+60
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$839K 0.01%
+31,115
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$27.2B
$836K 0.01%
9,316
+2,057
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$6.78B
$834K 0.01%
+2,758
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$831K 0.01%
8,425
STZ icon
448
Constellation Brands
STZ
$26.1B
$829K 0.01%
6,158
-8,120
CL icon
449
Colgate-Palmolive
CL
$67.4B
$822K 0.01%
10,280
-341
APTV icon
450
Aptiv
APTV
$15.1B
$821K 0.01%
9,517
-1,354
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