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
USFD icon
651
US Foods
USFD
$20.6B
$382K 0.01%
4,141
-68
PRK icon
652
Park National Corp
PRK
$3.17B
$377K 0.01%
2,308
PSEP icon
653
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$376K 0.01%
8,738
-3,248
PGR icon
654
Progressive
PGR
$118B
$374K 0.01%
1,888
-639
PAAS icon
655
Pan American Silver
PAAS
$24.9B
$373K 0.01%
6,836
+540
DDFD
656
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$373K 0.01%
19,680
SKM icon
657
SK Telecom
SKM
$14.5B
$369K 0.01%
+12,615
FNDB icon
658
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$369K 0.01%
13,574
+5,033
NUE icon
659
Nucor
NUE
$44.6B
$369K 0.01%
2,180
-3
DRI icon
660
Darden Restaurants
DRI
$23B
$368K 0.01%
1,879
+80
MDGL icon
661
Madrigal Pharmaceuticals
MDGL
$12.2B
$368K 0.01%
703
CORP icon
662
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$367K 0.01%
+3,795
GRMN icon
663
Garmin
GRMN
$51.5B
$366K 0.01%
1,578
+105
IRM icon
664
Iron Mountain
IRM
$35.1B
$366K 0.01%
3,579
+233
CRH icon
665
CRH
CRH
$78.2B
$363K 0.01%
3,451
-193
AAXJ icon
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$362K 0.01%
3,763
CDE icon
667
Coeur Mining
CDE
$21.1B
$362K 0.01%
19,283
+17
RKT icon
668
Rocket Companies
RKT
$46.9B
$360K 0.01%
25,289
-34
CMDT icon
669
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$357K ﹤0.01%
+11,066
OXY icon
670
Occidental Petroleum
OXY
$53.3B
$355K ﹤0.01%
+5,467
MELI icon
671
Mercado Libre
MELI
$94.1B
$353K ﹤0.01%
204
+58
BBAG icon
672
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$351K ﹤0.01%
7,598
-4
GIS icon
673
General Mills
GIS
$18.9B
$350K ﹤0.01%
9,411
-916
VRT icon
674
Vertiv
VRT
$118B
$350K ﹤0.01%
+1,396
FLRN icon
675
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$349K ﹤0.01%
11,335
+1,626
25 26
27
28 29