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
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$324K ﹤0.01%
11,913
+1,358
PKG icon
677
Packaging Corp of America
PKG
$20.9B
$321K ﹤0.01%
1,558
+183
TROW icon
678
T. Rowe Price
TROW
$20.7B
$321K ﹤0.01%
3,131
-104
VICI icon
679
VICI Properties
VICI
$32.4B
$320K ﹤0.01%
11,376
+719
QXO
680
QXO Inc
QXO
$17B
$319K ﹤0.01%
16,533
-9
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$318K ﹤0.01%
4,910
+106
USFD icon
682
US Foods
USFD
$21.3B
$317K ﹤0.01%
4,209
+51
IWX icon
683
iShares Russell Top 200 Value ETF
IWX
$3.59B
$315K ﹤0.01%
3,425
+555
WTS icon
684
Watts Water Technologies
WTS
$11B
$314K ﹤0.01%
1,138
+61
EDIV icon
685
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$314K ﹤0.01%
8,022
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$313K ﹤0.01%
7,533
-412
FOXA icon
687
Fox Class A
FOXA
$24B
$313K ﹤0.01%
4,279
+631
NUGT icon
688
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$313K ﹤0.01%
1,700
HALO icon
689
Halozyme
HALO
$8.21B
$312K ﹤0.01%
4,634
+45
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$312K ﹤0.01%
3,218
+1
RBLX icon
691
Roblox
RBLX
$47.8B
$311K ﹤0.01%
3,832
+124
ROIV icon
692
Roivant Sciences
ROIV
$20.1B
$310K ﹤0.01%
14,292
+100
WPC icon
693
W.P. Carey
WPC
$16.4B
$310K ﹤0.01%
4,815
+1,172
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$309K ﹤0.01%
+8,581
DMXF icon
695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$309K ﹤0.01%
4,105
+36
HTGC icon
696
Hercules Capital
HTGC
$2.61B
$305K ﹤0.01%
+16,183
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$8.2B
$303K ﹤0.01%
+1,434
UFO icon
698
Procure Space ETF
UFO
$371M
$301K ﹤0.01%
7,800
+930
SNOW icon
699
Snowflake
SNOW
$58.3B
$301K ﹤0.01%
1,374
+195
FEZ icon
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$301K ﹤0.01%
4,680
26 27
28
29 30