MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$688K 0.01%
2,766
+5
SOLS
502
Solstice Advanced Materials
SOLS
$12.9B
$686K 0.01%
9,014
+4,678
VTWV icon
503
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$682K 0.01%
4,080
-512
JPIN icon
504
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$682K 0.01%
9,575
-687
CRBN icon
505
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$680K 0.01%
3,051
-335
POST icon
506
Post Holdings
POST
$4.87B
$676K 0.01%
6,835
-545
CAG icon
507
Conagra Brands
CAG
$7.11B
$670K 0.01%
42,603
-5,183
DFSI icon
508
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$670K 0.01%
15,792
-4,427
SMB icon
509
VanEck Short Muni ETF
SMB
$305M
$667K 0.01%
38,551
-239,778
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$666K 0.01%
5,029
-779
PWR icon
511
Quanta Services
PWR
$90.3B
$666K 0.01%
1,213
+51
APH icon
512
Amphenol
APH
$186B
$658K 0.01%
5,205
+232
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$657K 0.01%
10,727
-543
DDFL
514
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$652K 0.01%
31,720
LW icon
515
Lamb Weston
LW
$6.19B
$648K 0.01%
15,342
-419
IBDW icon
516
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$644K 0.01%
30,784
+2
HSY icon
517
Hershey
HSY
$39B
$636K 0.01%
3,061
-370
SLV icon
518
iShares Silver Trust
SLV
$41.7B
$636K 0.01%
9,327
+1,544
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$633K 0.01%
5,340
-211
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$632K 0.01%
7,894
-5,164
DFUS icon
521
Dimensional US Equity ETF
DFUS
$19.5B
$626K 0.01%
8,832
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$626K 0.01%
35,261
-14,837
EXPE icon
523
Expedia Group
EXPE
$32.6B
$625K 0.01%
2,707
+112
NVS icon
524
Novartis
NVS
$290B
$625K 0.01%
4,089
+438
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$5.2B
$623K 0.01%
7,875
19 20
21
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