MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+0.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$8.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.22M

Sector Composition

1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.3M 0.46%
4,840
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.34%
6,588
+4,390
+200% +$623K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.89B
$901K 0.32%
8,730
-6,435
-42% -$664K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$883K 0.32%
+40,390
New +$883K
RVT icon
30
Royce Value Trust
RVT
$1.92B
$805K 0.29%
+68,744
New +$805K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$697K 0.25%
10,280
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$652K 0.23%
6,186
-397
-6% -$41.8K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
$647K 0.23%
22,417
-2,401
-10% -$69.3K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$635K 0.23%
11,700
+700
+6% +$38K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$605K 0.22%
7,500
– –
DIS icon
36
Walt Disney
DIS
$211B
$562K 0.2%
5,661
+744
+15% +$73.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$444K 0.16%
2,162
+512
+31% +$105K
T icon
38
AT&T
T
$208B
$374K 0.13%
+9,540
New +$374K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$323K 0.12%
5,285
-2,475
-32% -$151K
EPD icon
40
Enterprise Products Partners
EPD
$68.9B
$311K 0.11%
+12,648
New +$311K
RDNT icon
41
RadNet
RDNT
$5.46B
$308K 0.11%
63,680
+37,249
+141% +$180K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$305K 0.11%
5,895
-1,920
-25% -$99.3K
CVX icon
43
Chevron
CVX
$318B
$270K 0.1%
2,831
+354
+14% +$33.8K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$263K 0.09%
6,750
-1,385
-17% -$54K
Y
45
DELISTED
Alleghany Corporation
Y
$253K 0.09%
510
-90
-15% -$44.6K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$249K 0.09%
5,693
-1,707
-23% -$74.7K
UNH icon
47
UnitedHealth
UNH
$279B
$249K 0.09%
+1,932
New +$249K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.08%
+2,370
New +$236K
CELG
49
DELISTED
Celgene Corp
CELG
$229K 0.08%
2,287
-240
-9% -$24K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$225K 0.08%
2,010
– –
1
2
3