MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.1M 0.52%
143,696
-23,956
-14% -$2.53M
IYT icon
52
iShares US Transportation ETF
IYT
$607M
$14.3M 0.49%
268,000
-26,784
-9% -$1.43M
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$14M 0.48%
+102,798
New +$14M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.8M 0.47%
144,361
+61,942
+75% +$5.93M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.7M 0.47%
+141,085
New +$13.7M
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$13.2M 0.45%
265,563
-71,183
-21% -$3.54M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.9M 0.44%
282,513
+272,344
+2,678% +$12.4M
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$12.6M 0.43%
104,743
+92,003
+722% +$11.1M
AMZN icon
59
Amazon
AMZN
$2.41T
$12.6M 0.43%
149,890
+35,058
+31% +$2.94M
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5M 0.43%
+167,605
New +$12.5M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$12.1M 0.42%
136,792
+2,295
+2% +$204K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$11.7M 0.4%
+115,865
New +$11.7M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$11.6M 0.4%
224,470
+174,596
+350% +$9.03M
MCD icon
64
McDonald's
MCD
$226B
$11.2M 0.38%
42,414
+12,133
+40% +$3.2M
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$10.9M 0.38%
64,295
+57,824
+894% +$9.84M
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$10.8M 0.37%
+406,751
New +$10.8M
NYF icon
67
iShares New York Muni Bond ETF
NYF
$899M
$10.7M 0.37%
+203,481
New +$10.7M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$10.6M 0.37%
49,919
-2,382
-5% -$508K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.5M 0.36%
75,638
+73,257
+3,077% +$10.2M
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.2M 0.35%
48,404
+375
+0.8% +$79.1K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12B
$10.1M 0.35%
462,651
-585
-0.1% -$12.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.97M 0.34%
717,816
-41,004
-5% -$570K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$9.83M 0.34%
111,451
+34,591
+45% +$3.05M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.74M 0.33%
+193,657
New +$9.74M
EQIX icon
75
Equinix
EQIX
$74.6B
$9.52M 0.33%
14,532
-1,102
-7% -$722K
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