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
NVO icon
701
Novo Nordisk
NVO
$180B
$325K ﹤0.01%
8,835
-223
TM icon
702
Toyota
TM
$283B
$324K ﹤0.01%
1,574
+366
IJK icon
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$324K ﹤0.01%
3,219
+1
LOGI icon
704
Logitech
LOGI
$14.8B
$320K ﹤0.01%
3,514
+662
O icon
705
Realty Income
O
$60.7B
$320K ﹤0.01%
5,233
+1,119
NUGT icon
706
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$320K ﹤0.01%
1,700
PAA icon
707
Plains All American Pipeline
PAA
$14.8B
$319K ﹤0.01%
14,294
+100
EMLP icon
708
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$319K ﹤0.01%
7,297
+42
AOA icon
709
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$318K ﹤0.01%
3,595
+479
EDIV icon
710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$317K ﹤0.01%
8,022
IWX icon
711
iShares Russell Top 200 Value ETF
IWX
$3.68B
$315K ﹤0.01%
3,402
-23
AON icon
712
Aon
AON
$71.1B
$315K ﹤0.01%
975
-973
MAT icon
713
Mattel
MAT
$4.41B
$314K ﹤0.01%
21,629
-387
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$314K ﹤0.01%
6,832
+1,082
BOOT icon
715
Boot Barn
BOOT
$4.96B
$312K ﹤0.01%
2,133
-200
GBTC icon
716
Grayscale Bitcoin Trust
GBTC
$30.8B
$312K ﹤0.01%
5,916
-726
SCJ icon
717
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$311K ﹤0.01%
3,200
DMXF icon
718
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$310K ﹤0.01%
4,105
VT icon
719
Vanguard Total World Stock ETF
VT
$68.3B
$309K ﹤0.01%
2,232
-346
FDS icon
720
Factset
FDS
$8.48B
$308K ﹤0.01%
1,419
-91
VEGN icon
721
US Vegan Climate ETF
VEGN
$149M
$308K ﹤0.01%
5,448
+77
LC icon
722
LendingClub
LC
$2.01B
$307K ﹤0.01%
21,405
-753
STPZ icon
723
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$303K ﹤0.01%
5,600
-14,215
J icon
724
Jacobs Solutions
J
$15.1B
$300K ﹤0.01%
+2,360
DDLS icon
725
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$300K ﹤0.01%
6,896
-24
27 28
29
30 31