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
726
– –
-203,055
727
– –
-10,441
728
– –
-10,000
729
– –
-10,000
730
– –
-15,963
731
– –
-1,131
732
– –
-18,297
733
– –
-20,500
734
– –
-585
735
– –
-4,473
736
– –
-2,096
737
– –
-28,000
738
– –
-400
739
– –
-1,454
740
– –
-10,588
741
– –
-10,116
742
– –
-7,911
743
– –
-13,991
744
– –
-11,255
745
– –
-10,184
746
– –
-3,082
747
– –
-2,562
748
– –
-20,995
749
– –
-57,427
26 27 28 29
30