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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.29B
$876K 0.01%
16,421
-4,808
CMG icon
452
Chipotle Mexican Grill
CMG
$46.7B
$862K 0.01%
26,917
+147
AEM icon
453
Agnico Eagle Mines
AEM
$110B
$860K 0.01%
4,235
+500
STX icon
454
Seagate
STX
$123B
$859K 0.01%
2,194
+125
WF icon
455
Woori Financial
WF
$18.1B
$859K 0.01%
12,897
+1,499
Q
456
Qnity Electronics Inc
Q
$28.5B
$844K 0.01%
7,311
+53
PMBS
457
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$843K 0.01%
17,003
+2,596
RSG icon
458
Republic Services
RSG
$64.2B
$840K 0.01%
3,837
+44
SJM icon
459
J.M. Smucker
SJM
$10.2B
$837K 0.01%
8,677
-1,227
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$834K 0.01%
8,696
-2,937
CAVA icon
461
CAVA Group
CAVA
$11B
$819K 0.01%
10,129
+154
AFL icon
462
Aflac
AFL
$59B
$816K 0.01%
7,437
-354
AEP icon
463
American Electric Power
AEP
$72.7B
$816K 0.01%
6,224
+170
VONE icon
464
Vanguard Russell 1000 ETF
VONE
$7.6B
$814K 0.01%
2,758
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$811K 0.01%
8,651
MSI icon
466
Motorola Solutions
MSI
$73.5B
$809K 0.01%
1,865
-2
DOW icon
467
Dow Inc
DOW
$25.6B
$806K 0.01%
19,359
-181
MSGE icon
468
Madison Square Garden
MSGE
$2.97B
$805K 0.01%
13,673
-703
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$798K 0.01%
12,333
-242
TDIV icon
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$782K 0.01%
8,350
IAK icon
471
iShares US Insurance ETF
IAK
$374M
$780K 0.01%
6,082
-819
RYN icon
472
Rayonier
RYN
$6.44B
$777K 0.01%
+37,700
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$13.3B
$775K 0.01%
4,087
-489
TSCO icon
474
Tractor Supply
TSCO
$23.7B
$772K 0.01%
17,050
-2,207
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$771K 0.01%
16,503
+6
17 18
19
20 21