MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$271K ﹤0.01%
8,794
+432
MCHP icon
702
Microchip Technology
MCHP
$35.3B
$271K ﹤0.01%
4,223
-1,472
JIRE icon
703
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.77B
$270K ﹤0.01%
+3,676
OHI icon
704
Omega Healthcare
OHI
$13.2B
$268K ﹤0.01%
+6,345
GSK icon
705
GSK
GSK
$109B
$268K ﹤0.01%
6,206
-213
SNOW icon
706
Snowflake
SNOW
$55.5B
$266K ﹤0.01%
+1,179
SCHK icon
707
Schwab 1000 Index ETF
SCHK
$4.74B
$265K ﹤0.01%
8,244
+24
VRT icon
708
Vertiv
VRT
$106B
$263K ﹤0.01%
+1,743
NUGT icon
709
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
$263K ﹤0.01%
+1,700
MTN icon
710
Vail Resorts
MTN
$4.71B
$260K ﹤0.01%
1,739
-2
BLDR icon
711
Builders FirstSource
BLDR
$9.45B
$258K ﹤0.01%
2,124
-322
COWZ icon
712
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$256K ﹤0.01%
4,457
-1,693
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$20B
$256K ﹤0.01%
9,167
+425
FBIN icon
714
Fortune Brands Innovations
FBIN
$4.73B
$256K ﹤0.01%
4,787
+2
RWJ icon
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.64B
$255K ﹤0.01%
5,269
+16
LHX icon
716
L3Harris
LHX
$65.7B
$254K ﹤0.01%
+832
CYBR
717
DELISTED
CyberArk
CYBR
$254K ﹤0.01%
+525
XSW icon
718
State Street SPDR S&P Software & Services ETF
XSW
$389M
$253K ﹤0.01%
+1,281
SLG icon
719
SL Green Realty
SLG
$2.64B
$253K ﹤0.01%
+4,222
IWX icon
720
iShares Russell Top 200 Value ETF
IWX
$3.42B
$252K ﹤0.01%
+2,870
KKR icon
721
KKR & Co
KKR
$79.3B
$252K ﹤0.01%
1,939
+53
ENB icon
722
Enbridge
ENB
$119B
$252K ﹤0.01%
+4,990
AXON icon
723
Axon Enterprise
AXON
$37B
$251K ﹤0.01%
350
+11
EWA icon
724
iShares MSCI Australia ETF
EWA
$1.31B
$251K ﹤0.01%
9,300
+1,500
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$3.65B
$249K ﹤0.01%
2,809
+200
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