MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.29%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$31.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
22
Reduced
36
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.87M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.94M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.26M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.03M

Sector Composition

1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.58M 0.37%
62,678
+8,230
+15% +$208K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.31%
+31,969
New +$1.36M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.31%
8,167
-326
-4% -$53.1K
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.24%
40,609
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.24%
19,676
-7,696
-28% -$404K
AGN
31
DELISTED
Allergan plc
AGN
$980K 0.23%
4,667
– –
RVT icon
32
Royce Value Trust
RVT
$1.92B
$977K 0.23%
72,970
+1,418
+2% +$19K
VZ icon
33
Verizon
VZ
$184B
$927K 0.21%
17,357
-12
-0.1% -$641
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$869K 0.2%
17,434
+580
+3% +$28.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$803K 0.19%
13,747
-3,933
-22% -$230K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$779K 0.18%
17,428
– –
DIS icon
37
Walt Disney
DIS
$211B
$777K 0.18%
7,453
+605
+9% +$63.1K
BX icon
38
Blackstone
BX
$131B
$642K 0.15%
23,747
-9,257
-28% -$250K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$639K 0.15%
+5,043
New +$639K
AOS icon
40
A.O. Smith
AOS
$9.92B
$634K 0.15%
13,396
-628
-4% -$29.7K
XOM icon
41
Exxon Mobil
XOM
$477B
$622K 0.14%
6,890
+1,617
+31% +$146K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$613K 0.14%
11,700
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$596K 0.14%
7,500
– –
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$595K 0.14%
12,520
– –
T icon
45
AT&T
T
$208B
$585K 0.14%
18,200
+10,549
+138% +$339K
PEP icon
46
PepsiCo
PEP
$203B
$581K 0.13%
+5,550
New +$581K
MA icon
47
Mastercard
MA
$536B
$577K 0.13%
5,586
-2,370
-30% -$245K
V icon
48
Visa
V
$681B
$552K 0.13%
7,079
-3,017
-30% -$235K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$539K 0.12%
2,412
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$493K 0.11%
+13,766
New +$493K
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