MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$118M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
234
Reduced
163
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

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 Shares
Change % 		Capital Flow
CHPT icon
501
ChargePoint
CHPT
$239M
$21.8K ﹤0.01%
+574
New +$21.8K
VTNR
502
DELISTED
Vertex Energy, Inc
VTNR
$20.5K ﹤0.01%
14,619
+2,456
+20% +$3.44K
SURGW
503
DELISTED
SurgePays, Inc. Warrant
SURGW
$20.3K ﹤0.01%
+35,085
New +$20.3K
PGEN icon
504
Precigen
PGEN
$1.3B
$19.1K ﹤0.01%
+13,150
New +$19.1K
MVIS icon
505
Microvision
MVIS
$334M
$18.4K ﹤0.01%
10,000
– –
ME
506
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$10.8K ﹤0.01%
1,012
– –
FORD icon
507
Forward Industries
FORD
$28.1M
$6.12K ﹤0.01%
1,007
– –
AVXL icon
508
Anavex Life Sciences
AVXL
$807M
– –
-15,492
Closed -$144K
CALF icon
509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-4,475
Closed -$215K
DEO icon
510
Diageo
DEO
$61.3B
– –
-30,377
Closed -$4.42M
EAGG icon
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-4,896
Closed -$234K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-31,678
Closed -$1.02M
IGLB icon
513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-3,841
Closed -$202K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,462
Closed -$254K
IWB icon
515
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,743
Closed -$457K
JNPR
516
DELISTED
Juniper Networks
JNPR
– –
-7,981
Closed -$235K
MMM icon
517
3M
MMM
$82.7B
– –
-2,388
Closed -$218K
RMD icon
518
ResMed
RMD
$40.6B
– –
-1,600
Closed -$275K
SBSW icon
519
Sibanye-Stillwater
SBSW
$6.08B
– –
0
– –
SCMB icon
520
Schwab Municipal Bond ETF
SCMB
$2.26B
– –
-7,632
Closed -$201K
SMDV icon
521
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-8,005
Closed -$520K
SPYV icon
522
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-4,376
Closed -$204K
SWKS icon
523
Skyworks Solutions
SWKS
$11.2B
– –
-1,831
Closed -$206K
TFI icon
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,878
Closed -$276K
TTWO icon
525
Take-Two Interactive
TTWO
$44.2B
– –
-1,253
Closed -$202K
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