MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
Cap. Flow
+$660M
Cap. Flow %
13.38%
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46

Sector Composition

1 Technology 10.58%
2 Financials 3.74%
3 Consumer Discretionary 3.74%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLS icon
651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-16,369
Closed -$687K
IFN
652
India Fund
IFN
$598M
-14,745
Closed -$280K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-2,174
Closed -$234K
MOS icon
654
The Mosaic Company
MOS
$10.3B
-15,950
Closed -$427K
NCA icon
655
Nuveen California Municipal Value Fund
NCA
$284M
-27,000
Closed -$246K
NVO icon
656
Novo Nordisk
NVO
$245B
-3,191
Closed -$380K
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-39,569
Closed -$531K
PLUG icon
658
Plug Power
PLUG
$1.69B
-12,520
Closed -$28.3K
PSA icon
659
Public Storage
PSA
$52.2B
-779
Closed -$283K
QLYS icon
660
Qualys
QLYS
$4.87B
-1,562
Closed -$201K
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-1,068
Closed -$204K
RDVY icon
662
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-3,690
Closed -$218K
SCHA icon
663
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-12,796
Closed -$330K
SCMB icon
664
Schwab Municipal Bond ETF
SCMB
$2.26B
-7,636
Closed -$201K
SLV icon
665
iShares Silver Trust
SLV
$20.1B
-11,036
Closed -$314K
SMIN icon
666
iShares MSCI India Small-Cap ETF
SMIN
$910M
-2,950
Closed -$254K
SMLV icon
667
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
-2,802
Closed -$348K
SPNT icon
668
SiriusPoint
SPNT
$2.19B
-15,925
Closed -$228K
SPYV icon
669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-3,940
Closed -$208K
SSYS icon
670
Stratasys
SSYS
$871M
-15,255
Closed -$127K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-3,086
Closed -$303K
UTG icon
672
Reaves Utility Income Fund
UTG
$3.34B
-8,500
Closed -$279K
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$7.79B
-3,195
Closed -$250K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
-10,374
Closed -$93K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
-24,084
Closed -$641K