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
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$494K 0.01%
+4,096
SPOT icon
552
Spotify
SPOT
$85B
$493K 0.01%
706
+117
STX icon
553
Seagate
STX
$88.4B
$488K 0.01%
+2,067
WMB icon
554
Williams Companies
WMB
$82.3B
$480K 0.01%
7,575
-377
CVS icon
555
CVS Health
CVS
$96.9B
$479K 0.01%
6,358
-4,296
PGR icon
556
Progressive
PGR
$122B
$478K 0.01%
1,937
-96
PWR icon
557
Quanta Services
PWR
$71.2B
$478K 0.01%
1,154
+139
RKT icon
558
Rocket Companies
RKT
$54.1B
$478K 0.01%
24,655
-863
EPD icon
559
Enterprise Products Partners
EPD
$75.9B
$475K 0.01%
15,184
+8,235
DNP icon
560
DNP Select Income Fund
DNP
$3.82B
$474K 0.01%
47,394
+2,141
TGNA icon
561
TEGNA Inc
TGNA
$3.06B
$473K 0.01%
23,273
AIA icon
562
iShares Asia 50 ETF
AIA
$2.14B
$471K 0.01%
4,978
TGT icon
563
Target
TGT
$50.2B
$469K 0.01%
5,234
-49
KR icon
564
Kroger
KR
$42.2B
$467K 0.01%
6,927
+1,022
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$466K 0.01%
5,742
+1,269
NVS icon
566
Novartis
NVS
$294B
$464K 0.01%
3,619
+328
IDXX icon
567
Idexx Laboratories
IDXX
$51.4B
$459K 0.01%
718
+55
XPP icon
568
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$15.3M
$459K 0.01%
15,000
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$33B
$457K 0.01%
10,222
+668
L icon
570
Loews
L
$22.9B
$452K 0.01%
4,504
+228
TMSL icon
571
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.4B
$451K 0.01%
12,836
ELV icon
572
Elevance Health
ELV
$73.8B
$451K 0.01%
1,397
+307
GSSC icon
573
GS ActiveBeta US Small Cap Equity ETF
GSSC
$762M
$451K 0.01%
6,018
-466
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$450K 0.01%
1,643
+753
DFAT icon
575
Dimensional US Targeted Value ETF
DFAT
$13.3B
$449K 0.01%
7,714
-53
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