MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+1.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$308M
AUM Growth
+$28.9M
Cap. Flow
+$19.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
$8.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$1.92B
$865K 0.28%
70,185
+1,441
+2% +$17.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
$854K 0.28%
19,776
-30,552
-61% -$1.32M
DIS icon
28
Walt Disney
DIS
$213B
$678K 0.22%
6,797
+1,136
+20% +$113K
USO icon
29
United States Oil Fund
USO
$955M
$659K 0.21%
+7,500
New +$659K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$643K 0.21%
11,700
– –
RDNT icon
31
RadNet
RDNT
$5.52B
$532K 0.17%
90,563
+26,883
+42% +$158K
T icon
32
AT&T
T
$211B
$477K 0.15%
14,722
+2,091
+17% +$67.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
$467K 0.15%
2,162
– –
SMSI icon
34
Smith Micro Software
SMSI
$15.5M
$435K 0.14%
+19,149
New +$435K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.71B
$413K 0.13%
+14,136
New +$413K
UNG icon
36
United States Natural Gas Fund
UNG
$620M
$407K 0.13%
+3,125
New +$407K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$393K 0.13%
+17,776
New +$393K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$377K 0.12%
5,440
-67,269
-93% -$4.66M
EPD icon
39
Enterprise Products Partners
EPD
$68.7B
$372K 0.12%
12,648
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$371K 0.12%
+6,541
New +$371K
EXLS icon
41
EXL Service
EXLS
$6.94B
$363K 0.12%
+34,260
New +$363K
IEV icon
42
iShares Europe ETF
IEV
$2.3B
$357K 0.12%
+9,353
New +$357K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$898M
$354K 0.11%
+10,169
New +$354K
CVX icon
44
Chevron
CVX
$318B
$328K 0.11%
3,064
+233
+8% +$24.9K
QCOM icon
45
Qualcomm
QCOM
$169B
$319K 0.1%
5,824
+1,676
+40% +$91.8K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$307K 0.1%
+2,420
New +$307K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$282K 0.09%
+2,289
New +$282K
Y
48
DELISTED
Alleghany Corporation
Y
$277K 0.09%
510
– –
XOM icon
49
Exxon Mobil
XOM
$478B
$273K 0.09%
+2,867
New +$273K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$267K 0.09%
6,410
-340
-5% -$14.2K
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