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
$3.97B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$43.7M
3
+$41.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M

Top Sells

1
+$42.4M
2
+$17.6M
3
+$17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M

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 Change
in Stake 		Capital Flow
501
$21.8K ﹤0.01%
+574
502
$20.5K ﹤0.01%
14,619
+2,456
503
$20.3K ﹤0.01%
+35,085
504
$19.1K ﹤0.01%
+13,150
505
$18.4K ﹤0.01%
10,000
506
$10.8K ﹤0.01%
1,012
507
$6.12K ﹤0.01%
1,007
508
– –
-8,005
509
– –
-4,376
510
– –
-1,831
511
– –
-5,878
512
– –
-1,253
513
– –
-6,020
514
– –
-25,000
515
– –
-15,500
516
– –
-7,981
517
– –
-15,492
518
– –
-4,475
519
– –
-30,377
520
– –
-4,896
521
– –
-31,678
522
– –
-3,841
523
– –
-2,462
524
– –
-1,743
525
– –
-2,388
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