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
$2.34B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.8M
3
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

1
+$1.39B
2
+$39.4M
3
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$104K ﹤0.01%
+10,500
452
$78K ﹤0.01%
+1,012
453
$78K ﹤0.01%
25,000
454
$66K ﹤0.01%
700
455
$52K ﹤0.01%
16,312
456
$50K ﹤0.01%
+920
457
$21K ﹤0.01%
10,000
458
$20K ﹤0.01%
33,000
+22,000
459
– –
-169,986
460
– –
-6,244
461
– –
-14,379
462
– –
-1,127
463
– –
-1,795
464
– –
-3,372
465
– –
-2,297
466
– –
-16,233
467
– –
-12,321
468
– –
-10,927
469
– –
-63,986
470
– –
-2,969
471
– –
-32,127
472
– –
-18,314
473
– –
-2,688
474
– –
-90,952
475
– –
-5,894
17 18
19
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