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
AMT icon
551
American Tower
AMT
$85B
$552K 0.01%
3,199
-760
LGLV icon
552
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$550K 0.01%
3,091
-3,207
AMP icon
553
Ameriprise Financial
AMP
$41.4B
$548K 0.01%
1,233
-68
BN icon
554
Brookfield
BN
$104B
$547K 0.01%
13,523
+2,031
SLB icon
555
SLB Ltd
SLB
$79B
$543K 0.01%
10,560
+770
BLD icon
556
TopBuild
BLD
$11.5B
$537K 0.01%
1,530
-30
DGX icon
557
Quest Diagnostics
DGX
$21.6B
$537K 0.01%
2,739
+3
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$536K 0.01%
13,134
-13,955
BNDX icon
559
Vanguard Total International Bond ETF
BNDX
$78.2B
$535K 0.01%
+11,131
CAH icon
560
Cardinal Health
CAH
$50.4B
$535K 0.01%
2,530
+147
FTEC icon
561
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$530K 0.01%
2,548
-49
GM icon
562
General Motors
GM
$73.5B
$530K 0.01%
7,113
+15
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$530K 0.01%
6,659
+1,100
AIA icon
564
iShares Asia 50 ETF
AIA
$3.82B
$528K 0.01%
4,978
EME icon
565
Emcor
EME
$35.9B
$525K 0.01%
+711
IBIT icon
566
iShares Bitcoin Trust
IBIT
$60.9B
$524K 0.01%
13,644
+1,821
CVS icon
567
CVS Health
CVS
$99.1B
$515K 0.01%
7,177
-227
KR icon
568
Kroger
KR
$41.8B
$511K 0.01%
7,060
-186
IGEB icon
569
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$510K 0.01%
11,327
-11,465
GSLC icon
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$507K 0.01%
+4,053
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.2B
$504K 0.01%
8,869
-3,174
TMSL icon
572
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$502K 0.01%
13,701
+865
RPM icon
573
RPM International
RPM
$14B
$498K 0.01%
5,014
-1,090
CTA icon
574
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$497K 0.01%
16,436
-31,651
FISV
575
Fiserv Inc
FISV
$34.1B
$496K 0.01%
8,885
+1,166
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