MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+0.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$8.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.22M

Sector Composition

1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.08%
+3,211
New +$221K
IYG icon
52
iShares US Financial Services ETF
IYG
$1.92B
$218K 0.08%
2,690
– –
QCOM icon
53
Qualcomm
QCOM
$170B
$212K 0.08%
4,148
-530
-11% -$27.1K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$350M
$151K 0.05%
11,280
– –
SIRI icon
55
SiriusXM
SIRI
$7.92B
$110K 0.04%
27,860
– –
DWM icon
56
WisdomTree International Equity Fund
DWM
$588M
– –
-14,620
Closed -$681K
EXLS icon
57
EXL Service
EXLS
$7.05B
– –
-6,832
Closed -$307K
GILD icon
58
Gilead Sciences
GILD
$140B
– –
-2,409
Closed -$244K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
– –
-315
Closed -$239K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
– –
-2,297
Closed -$236K
SMSI icon
61
Smith Micro Software
SMSI
$15.2M
– –
-612,772
Closed -$447K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-316,860
Closed -$12.2M
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,210
Closed -$57K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-873
Closed -$203K
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-6,262
Closed -$312K
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