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
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$33.6M
3
+$28.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M

Top Sells

1
+$30.3M
2
+$29.2M
3
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.22%
4 Communication Services 2.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$118K ﹤0.01%
11,388
+328
702
$118K ﹤0.01%
13,534
+126
703
$115K ﹤0.01%
85,955
-1,381
704
$114K ﹤0.01%
11,742
+284
705
$98.1K ﹤0.01%
15,000
706
$76.2K ﹤0.01%
+28,855
707
$65.9K ﹤0.01%
17,039
+39
708
$31.7K ﹤0.01%
5,977
-2,423
709
$31.3K ﹤0.01%
+41,048
710
$29.1K ﹤0.01%
19,554
+290
711
$25.9K ﹤0.01%
18,217
+5,067
712
$22.4K ﹤0.01%
41,300
713
$22.3K ﹤0.01%
13,500
714
$21.9K ﹤0.01%
16,312
715
$17.6K ﹤0.01%
1,248
-115
716
$8.72K ﹤0.01%
10,380
717
– –
-2,500
718
– –
-2,182
719
– –
-2,799
720
– –
0
721
– –
-4,722
722
– –
-11,926
723
– –
-5,780
724
– –
-10,000
725
– –
-40,000
26 27 28
29
30