MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

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
TOL icon
726
Toll Brothers
TOL
$14.3B
$248K ﹤0.01%
+1,792
AMLP icon
727
Alerian MLP ETF
AMLP
$11.4B
$247K ﹤0.01%
5,262
-2,000
WPC icon
728
W.P. Carey
WPC
$15.6B
$246K ﹤0.01%
3,643
-72
UFO icon
729
Procure Space ETF
UFO
$320M
$245K ﹤0.01%
+6,870
PAAS icon
730
Pan American Silver
PAAS
$22.1B
$243K ﹤0.01%
+6,285
PAA icon
731
Plains All American Pipeline
PAA
$14.1B
$242K ﹤0.01%
14,194
SRLN icon
732
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$241K ﹤0.01%
5,806
-2,551
CHTR icon
733
Charter Communications
CHTR
$28.3B
$240K ﹤0.01%
+874
KIM icon
734
Kimco Realty
KIM
$14.7B
$239K ﹤0.01%
10,960
+674
LYV icon
735
Live Nation Entertainment
LYV
$32.1B
$239K ﹤0.01%
1,465
-20
EWU icon
736
iShares MSCI United Kingdom ETF
EWU
$2.97B
$239K ﹤0.01%
5,700
EWW icon
737
iShares MSCI Mexico ETF
EWW
$2.16B
$239K ﹤0.01%
+3,507
PCAR icon
738
PACCAR
PCAR
$66.9B
$239K ﹤0.01%
2,428
+4
IFEB icon
739
Innovator International Developed Power Buffer ETF February
IFEB
$24.4M
$238K ﹤0.01%
8,118
EQH icon
740
Equitable Holdings
EQH
$12.4B
$238K ﹤0.01%
4,696
-1,615
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$237K ﹤0.01%
+5,180
RSPT icon
742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$234K ﹤0.01%
5,256
IAGG icon
743
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$234K ﹤0.01%
4,564
-399
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.88B
$233K ﹤0.01%
+9,448
YELP icon
745
Yelp
YELP
$1.48B
$232K ﹤0.01%
+7,436
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$232K ﹤0.01%
+4,058
IGF icon
747
iShares Global Infrastructure ETF
IGF
$9.51B
$231K ﹤0.01%
+3,772
VAW icon
748
Vanguard Materials ETF
VAW
$3.13B
$230K ﹤0.01%
1,123
+1
FOXA icon
749
Fox Class A
FOXA
$29.3B
$230K ﹤0.01%
+3,648
HPE icon
750
Hewlett Packard
HPE
$30.3B
$230K ﹤0.01%
+9,366
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