MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$26.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$31.9M 1.03%
446,396
-13,625
-3% -$974K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.22B
$31.6M 1.02%
923,280
+362,850
+65% +$12.4M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$30.9M 1%
1,258,636
-15,602
-1% -$383K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$28.8M 0.93%
1,802,524
-319,585
-15% -$5.1M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$28.5M 0.92%
150,371
-44,861
-23% -$8.5M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$28M 0.91%
280,992
-6,154
-2% -$613K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$28M 0.91%
486,991
-8,245
-2% -$473K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$27.9M 0.9%
336,677
+32,591
+11% +$2.7M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$27.7M 0.9%
730,880
+713,490
+4,103% +$27M
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$25.8M 0.83%
272,068
+3,695
+1% +$350K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$25.5M 0.82%
1,520,008
+387,965
+34% +$6.5M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.7M 0.8%
398,234
-23,700
-6% -$1.47M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$22.6M 0.73%
209,505
-8,382
-4% -$903K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$21.8M 0.71%
363,128
-14,526
-4% -$871K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$21.6M 0.7%
52,622
-1,253
-2% -$515K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$21.4M 0.69%
141,514
-10,174
-7% -$1.54M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$21.2M 0.69%
+483,672
New +$21.2M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.7M 0.67%
134,589
-22,690
-14% -$3.49M
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19.8M 0.64%
43,142
-1,487
-3% -$682K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$19.6M 0.64%
197,913
+56,828
+40% +$5.64M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.2M 0.59%
347,705
+82,142
+31% +$4.3M
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$18.2M 0.59%
356,952
-12,157
-3% -$619K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.9M 0.58%
+143,896
New +$17.9M
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$17.7M 0.57%
+605,204
New +$17.7M
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
$15.9M 0.51%
197,025
-2,639
-1% -$213K
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