MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$33.6M
3
+$28.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M

Top Sells

1
+$30.3M
2
+$29.2M
3
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.01%
2,569,651
+48,895
27
$51.2M 0.86%
897,817
+83,080
28
$50.3M 0.84%
283,427
+1,576
29
$49.8M 0.84%
351,199
-13,896
30
$47.8M 0.8%
1,007,601
+61,656
31
$45.9M 0.77%
593,428
+221,119
32
$44.5M 0.75%
60,340
+7,916
33
$43.5M 0.73%
552,861
+67,375
34
$43.5M 0.73%
183,507
-39,397
35
$38M 0.64%
78,172
+4,215
36
$36.8M 0.62%
352,070
+323,106
37
$36.5M 0.61%
698,739
+98,235
38
$36.2M 0.61%
58,567
+30,190
39
$35.6M 0.6%
358,901
+44,939
40
$35.5M 0.6%
711,979
+62,458
41
$35.2M 0.59%
121,436
+16,217
42
$35M 0.59%
258,750
+194,494
43
$34.7M 0.58%
750,230
+101,461
44
$34.4M 0.58%
325,596
+49,792
45
$30.8M 0.52%
+1,031,475
46
$29.4M 0.49%
218,926
+106,139
47
$29.4M 0.49%
348,356
+102,577
48
$28.3M 0.48%
317,006
+56,508
49
$26.7M 0.45%
197,607
+171,682
50
$24.6M 0.41%
464,730
+11,735
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