MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$131M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$40.6M 1.02%
1,494,559
-218,541
-13% -$5.94M
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$40.5M 1.02%
1,205,481
-264,124
-18% -$8.87M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$40M 1.01%
1,685,537
+185,673
+12% +$4.4M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$39.9M 1%
915,966
-94,812
-9% -$4.13M
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$39.7M 1%
1,594,403
+751,268
+89% +$18.7M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$38.4M 0.97%
366,924
+82,209
+29% +$8.61M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$38.1M 0.96%
513,397
-40,873
-7% -$3.03M
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$37.7M 0.95%
1,583,616
+49,102
+3% +$1.17M
AMZN icon
34
Amazon
AMZN
$2.41T
$37.1M 0.93%
205,470
+8,419
+4% +$1.52M
NVDA icon
35
NVIDIA
NVDA
$4.15T
$36M 0.9%
39,794
+2,003
+5% +$1.81M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$34.8M 0.88%
368,467
-176,090
-32% -$16.6M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$30.4M 0.76%
377,214
-528,874
-58% -$42.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$29.4M 0.74%
193,341
+11,815
+7% +$1.8M
RLY icon
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$28.1M 0.71%
1,006,910
-113,816
-10% -$3.18M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$25.6M 0.64%
+234,837
New +$25.6M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.6M 0.62%
363,133
-1,660
-0.5% -$113K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$23.2M 0.58%
252,794
+83,228
+49% +$7.64M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.4M 0.56%
228,444
-173,467
-43% -$17M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$21.6M 0.54%
270,146
-1,848
-0.7% -$148K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$21.4M 0.54%
417,191
-27,046
-6% -$1.39M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$21.1M 0.53%
211,819
+31,864
+18% +$3.17M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$20.7M 0.52%
485,829
-4,690
-1% -$200K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.9M 0.5%
95,414
-1,935
-2% -$403K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$19.4M 0.49%
119,186
-21,088
-15% -$3.43M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$18.8M 0.47%
222,111
-2,991
-1% -$253K
1
2
3 4 5