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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$15B
$491K 0.01%
3,372
-28
STZ icon
577
Constellation Brands
STZ
$28.1B
$491K 0.01%
3,271
-377
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$490K 0.01%
5,139
-11,191
BKLN icon
579
Invesco Senior Loan ETF
BKLN
$6.39B
$489K 0.01%
23,976
-28,212
A icon
580
Agilent Technologies
A
$34.4B
$489K 0.01%
4,289
+68
D icon
581
Dominion Energy
D
$54.9B
$489K 0.01%
7,907
+190
DUSB icon
582
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$487K 0.01%
9,599
-10,068
L icon
583
Loews
L
$22.9B
$486K 0.01%
4,557
+45
CPA icon
584
Copa Holdings
CPA
$5.17B
$486K 0.01%
4,279
-61
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$482K 0.01%
9,539
+4,255
SNPS icon
586
Synopsys
SNPS
$86.1B
$480K 0.01%
1,211
+41
CGW icon
587
Invesco S&P Global Water Index ETF
CGW
$1.06B
$480K 0.01%
7,500
-1,216
DECK icon
588
Deckers Outdoor
DECK
$16B
$479K 0.01%
4,788
+311
BBIN icon
589
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$478K 0.01%
6,540
-423
VICI icon
590
VICI Properties
VICI
$31B
$478K 0.01%
17,498
+6,122
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$13.5B
$478K 0.01%
7,647
-67
TXRH icon
592
Texas Roadhouse
TXRH
$10.9B
$474K 0.01%
2,872
+28
RVLV icon
593
Revolve Group
RVLV
$1.95B
$472K 0.01%
20,884
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.6B
$471K 0.01%
9,343
-2,385
IVLU icon
595
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$464K 0.01%
+11,696
CSGP icon
596
CoStar Group
CSGP
$16.7B
$463K 0.01%
11,483
-627
DUK icon
597
Duke Energy
DUK
$99.6B
$459K 0.01%
3,507
+604
MFA
598
MFA Financial
MFA
$1.04B
$458K 0.01%
47,817
NATL icon
599
NCR Atleos
NATL
$3.37B
$455K 0.01%
10,443
CHKP icon
600
Check Point Software Technologies
CHKP
$14.2B
$452K 0.01%
3,164
+539
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