MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$45.2M
3
+$43.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.8M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.7M

Top Sells

1
+$55.1M
2
+$37.1M
3
+$30M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M

Sector Composition

1 Technology 8.06%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,946
452
– –
-36,292
453
– –
-3,400
454
– –
-58,782
455
– –
-10,100
456
– –
-8,000
457
– –
-2,100
458
– –
-1,355
459
– –
-818
460
– –
-2,014
461
– –
-7,486
462
– –
-4,314
463
– –
-27,823
464
– –
-5,279
465
– –
-18,143
466
– –
-19,293
467
– –
-20,699
468
– –
-10,673
469
– –
-6,857
470
– –
-3,097
471
– –
-37,443
472
– –
-1,000
473
– –
-4,500
474
– –
-2,079
475
– –
-152,536
17 18
19
20 21