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
$3.65B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$58.5M
3
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

1
+$54.6M
2
+$36.7M
3
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$97.5K ﹤0.01%
15,860
+860
477
$79.4K ﹤0.01%
1,452
478
$78.1K ﹤0.01%
11,922
479
$69.5K ﹤0.01%
+10,025
480
$56.3K ﹤0.01%
12,520
481
$54K ﹤0.01%
15,940
482
$41.2K ﹤0.01%
12,163
483
$31.2K ﹤0.01%
16,312
484
$26.6K ﹤0.01%
10,000
485
$22.4K ﹤0.01%
41,300
486
$18.5K ﹤0.01%
1,012
487
$7.34K ﹤0.01%
1,007
488
– –
-6,509
489
– –
-3,082
490
– –
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491
– –
-100,236
492
– –
-16,645
493
– –
-4,700
494
– –
-23,115
495
– –
-3,541
496
– –
-13,000
497
– –
-6,290
498
– –
-2,782
499
– –
-9,391
500
– –
-3,524
18 19
20
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