MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$19.1M	0.38%	827,357 +72,119	+10%	+$1.66M
52	52 Innovator International Developed Power Buffer ETF April IAPR $246M	$18.2M	0.37%	662,547 -3,348	-0.5%	-$92.2K
53	53 Walmart WMT $764B	$17.7M	0.35%	201,507 +3,120	+2%	+$274K
54	54 Vanguard Value ETF VTV $140B	$16.8M	0.34%	97,256 -2,039	-2%	-$352K
55	55 iShares New York Muni Bond ETF NYF $884M	$16.6M	0.33%	314,380 +1,063	+0.3%	+$56K
56	56 JPMorgan US Tech Leaders ETF JTEK $2B	$16.5M	0.33%	245,779 -19,634	-7%	-$1.32M
57	57 SPDR Gold MiniShares Trust GLDM $16B	$16.2M	0.32%	261,472 -19,320	-7%	-$1.2M
58	58 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$15.9M	0.32%	29,831 -234	-0.8%	-$125K
59	59 SPDR S&P 500 ETF Trust SPY $644B	$15.9M	0.32%	28,377 +697	+3%	+$390K
60	60 Alphabet (Google) Class A GOOGL $2.2T	$15.9M	0.32%	102,630 -1,883	-2%	-$291K
61	61 Technology Select Sector SPDR Fund XLK $80.8B	$15.8M	0.32%	76,512 -2,827	-4%	-$584K
62	62 iShares US Insurance ETF IAK $785M	$15.5M	0.31%	112,787 +51,749	+85%	+$7.13M
63	63 Home Depot HD $366B	$15.3M	0.31%	41,656 +475	+1%	+$174K
64	64 Vanguard High Dividend Yield ETF VYM $61.9B	$15M	0.3%	116,063 +3,520	+3%	+$454K
65	65 Visa V $697B	$14.2M	0.28%	40,387 +2,214	+6%	+$776K
66	66 Vanguard Dividend Appreciation ETF VIG $93B	$13.1M	0.26%	67,432 -1,602	-2%	-$311K
67	67 Broadcom AVGO $1.3T	$12.5M	0.25%	74,905 -2,989	-4%	-$500K
68	68 Costco COST $440B	$12.4M	0.25%	13,077 +98	+0.8%	+$92.7K
69	69 Chevron CVX $255B	$12.3M	0.25%	73,307 +3,361	+5%	+$562K
70	70 Accenture ACN $174B	$12.1M	0.24%	38,854 +2,758	+8%	+$861K
71	71 Vanguard S&P 500 Growth ETF VOOG $18.1B	$11.9M	0.24%	35,552 +1	+0%	+$334
72	72 S&P Global SPGI $163B	$11.2M	0.23%	22,113 +617	+3%	+$314K
73	73 Berkshire Hathaway Class A BRK.A $1.03T	$11.2M	0.22%	14 +1	+8%	+$798K
74	74 Union Pacific UNP $141B	$11.1M	0.22%	46,909 +780	+2%	+$184K
75	75 Mastercard MA $513B	$11M	0.22%	20,132 +1,904	+10%	+$1.04M