MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
501
Agnico Eagle Mines
AEM
$87.6B
$625K 0.01%
3,709
+95
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$624K 0.01%
4,465
+245
BLD icon
503
TopBuild
BLD
$12.7B
$622K 0.01%
1,591
+37
AMP icon
504
Ameriprise Financial
AMP
$42.3B
$621K 0.01%
1,265
-13
KBWB icon
505
Invesco KBW Bank ETF
KBWB
$5.57B
$616K 0.01%
7,875
-4
PNC icon
506
PNC Financial Services
PNC
$74.8B
$613K 0.01%
3,050
-590
MLM icon
507
Martin Marietta Materials
MLM
$37.6B
$612K 0.01%
971
-89
GIS icon
508
General Mills
GIS
$25.3B
$609K 0.01%
12,070
-680
FCX icon
509
Freeport-McMoran
FCX
$61.7B
$607K 0.01%
15,488
-607
URI icon
510
United Rentals
URI
$51.9B
$601K 0.01%
630
+43
APH icon
511
Amphenol
APH
$172B
$597K 0.01%
4,828
+1,853
SPYV icon
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$596K 0.01%
10,777
+155
CMI icon
513
Cummins
CMI
$68.7B
$596K 0.01%
+1,410
DES icon
514
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$595K 0.01%
17,677
-728
AGAE icon
515
Allied Gaming & Entertainment
AGAE
$15.6M
$590K 0.01%
+641,500
MET icon
516
MetLife
MET
$50.4B
$587K 0.01%
7,130
-10,023
CMCSA icon
517
Comcast
CMCSA
$97.3B
$585K 0.01%
18,613
-1,866
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$12B
$580K 0.01%
2,770
-8
IBDW icon
519
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$578K 0.01%
+27,260
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$577K 0.01%
2,597
-24
DPZ icon
521
Domino's
DPZ
$14.2B
$573K 0.01%
1,327
+47
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$568K 0.01%
6,703
+245
PNBK icon
523
Patriot National Bancorp
PNBK
$164M
$565K 0.01%
434,748
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$564K 0.01%
7,421
+4,331
BR icon
525
Broadridge
BR
$26.6B
$563K 0.01%
2,362
+37
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