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
BDX icon
676
Becton Dickinson
BDX
$45.1B
$349K ﹤0.01%
2,219
+180
IBND icon
677
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$349K ﹤0.01%
+11,226
USEP icon
678
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$349K ﹤0.01%
9,015
PSF icon
679
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$346K ﹤0.01%
17,848
+3,827
QHY
680
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$345K ﹤0.01%
7,582
-561
UFO icon
681
Procure Space ETF
UFO
$500M
$345K ﹤0.01%
7,700
-100
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$344K ﹤0.01%
3,013
ZTS icon
683
Zoetis
ZTS
$51.5B
$342K ﹤0.01%
2,894
-837
SNY icon
684
Sanofi
SNY
$115B
$342K ﹤0.01%
+7,099
OKTA icon
685
Okta
OKTA
$12.8B
$339K ﹤0.01%
4,309
+35
PKG icon
686
Packaging Corp of America
PKG
$19B
$336K ﹤0.01%
1,581
+23
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$335K ﹤0.01%
5,148
+238
PCAR icon
688
PACCAR
PCAR
$66.4B
$335K ﹤0.01%
2,900
+436
WTS icon
689
Watts Water Technologies
WTS
$10.1B
$334K ﹤0.01%
1,151
+13
FNDX icon
690
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$333K ﹤0.01%
11,940
+27
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$331K ﹤0.01%
8,662
+81
NWSA icon
692
News Corp Class A
NWSA
$14.3B
$331K ﹤0.01%
13,291
-665
IYW icon
693
iShares US Technology ETF
IYW
$20.4B
$331K ﹤0.01%
1,825
-42
PDEC icon
694
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$331K ﹤0.01%
7,789
-563
BBHY icon
695
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$331K ﹤0.01%
7,222
COR icon
696
Cencora
COR
$63.7B
$328K ﹤0.01%
1,045
-20
MGK icon
697
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$328K ﹤0.01%
893
-1
GEHC icon
698
GE HealthCare
GEHC
$34.1B
$326K ﹤0.01%
4,577
+55
WPC icon
699
W.P. Carey
WPC
$16.2B
$325K ﹤0.01%
4,781
-34
SU icon
700
Suncor Energy
SU
$72.6B
$325K ﹤0.01%
+4,915
26 27
28
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