MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.9M 0.96%
287,146
+69,468
+32% +$6.74M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$27.8M 0.95%
495,236
+389,111
+367% +$21.8M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$27.6M 0.95%
408,689
+18,048
+5% +$1.22M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.6M 0.91%
304,086
+11,800
+4% +$1.03M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$24.9M 0.85%
268,373
-34,248
-11% -$3.18M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.4M 0.84%
421,934
-8,049
-2% -$466K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$23.9M 0.82%
157,279
+105,853
+206% +$16.1M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$23M 0.79%
217,887
+186,469
+594% +$19.7M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$22.1M 0.76%
377,654
+365,764
+3,076% +$21.4M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$22M 0.75%
+940,939
New +$22M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$20.7M 0.71%
53,875
+901
+2% +$346K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$20.2M 0.69%
+1,132,043
New +$20.2M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19.8M 0.68%
44,629
+2,333
+6% +$1.03M
VAMO icon
39
Cambria Value and Momentum ETF
VAMO
$58.2M
$19.7M 0.68%
+724,219
New +$19.7M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.9M 0.65%
151,688
+54,505
+56% +$6.78M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$18.5M 0.63%
369,109
+353,133
+2,210% +$17.7M
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$18.3M 0.63%
560,430
+23,564
+4% +$771K
KIE icon
43
SPDR S&P Insurance ETF
KIE
$852M
$17.5M 0.6%
+426,670
New +$17.5M
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$16.2M 0.55%
+660,080
New +$16.2M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$16M 0.55%
145,295
-12,510
-8% -$1.38M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.16B
$15.7M 0.54%
+199,664
New +$15.7M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$15.6M 0.54%
207,175
+776
+0.4% +$58.6K
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$15.5M 0.53%
+588,675
New +$15.5M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.5M 0.53%
143,528
+13,925
+11% +$1.51M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.3M 0.53%
197,819
+151,563
+328% +$11.7M
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