MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$366K 0.01%
8,203
-526
PAYC icon
552
Paycom
PAYC
$8.9B
$364K 0.01%
1,574
-218
D icon
553
Dominion Energy
D
$52.6B
$364K 0.01%
6,442
+1,200
DASH icon
554
DoorDash
DASH
$88.1B
$364K 0.01%
1,475
+114
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$362K 0.01%
7,204
-897
RKT icon
556
Rocket Companies
RKT
$45.5B
$362K 0.01%
25,518
+2,018
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$361K 0.01%
5,069
+881
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$361K 0.01%
4,473
+475
IDXX icon
559
Idexx Laboratories
IDXX
$56.6B
$356K 0.01%
663
+113
AMLP icon
560
Alerian MLP ETF
AMLP
$10.4B
$355K 0.01%
7,262
+2,000
EQH icon
561
Equitable Holdings
EQH
$13.1B
$354K 0.01%
6,311
+186
JVAL icon
562
JPMorgan US Value Factor ETF
JVAL
$558M
$354K 0.01%
7,996
GEHC icon
563
GE HealthCare
GEHC
$33.3B
$352K 0.01%
4,753
+132
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$350K 0.01%
1,456
+301
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$348K 0.01%
8,357
-1,132
SMLV icon
566
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$341K 0.01%
+2,725
COWZ icon
567
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$339K 0.01%
+6,150
AXS icon
568
AXIS Capital
AXS
$7.67B
$337K 0.01%
3,242
+506
FANG icon
569
Diamondback Energy
FANG
$41.2B
$335K 0.01%
2,441
-1,324
PDEC icon
570
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$334K 0.01%
8,352
-11,402
USEP icon
571
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$332K 0.01%
9,015
VLO icon
572
Valero Energy
VLO
$53.6B
$327K 0.01%
2,435
+143
BOOT icon
573
Boot Barn
BOOT
$5.69B
$326K 0.01%
2,146
+33
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$322K 0.01%
12,995
-2,217
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$321K 0.01%
2,931
+113
21 22
23
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