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
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
776
Dover
DOV
$29.5B
$250K ﹤0.01%
1,198
-31
HPE icon
777
Hewlett Packard
HPE
$35.1B
$249K ﹤0.01%
10,466
+802
RMD icon
778
ResMed
RMD
$33.2B
$249K ﹤0.01%
1,110
-32
MSTR icon
779
Strategy Inc
MSTR
$57.7B
$248K ﹤0.01%
+1,988
PBR icon
780
Petrobras
PBR
$132B
$247K ﹤0.01%
+11,925
VIS icon
781
Vanguard Industrials ETF
VIS
$7.65B
$247K ﹤0.01%
790
+51
DASH icon
782
DoorDash
DASH
$79.9B
$245K ﹤0.01%
1,632
+58
CSL icon
783
Carlisle Companies
CSL
$14.8B
$245K ﹤0.01%
734
-1
EIX icon
784
Edison International
EIX
$27.2B
$245K ﹤0.01%
+3,342
PSLV icon
785
Sprott Physical Silver Trust
PSLV
$16.8B
$244K ﹤0.01%
10,000
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$243K ﹤0.01%
2,293
-140
IFEB icon
787
Innovator International Developed Power Buffer ETF February
IFEB
$85.2M
$242K ﹤0.01%
8,118
UBFO
788
DELISTED
United Security Bancshares
UBFO
$242K ﹤0.01%
23,000
TOL icon
789
Toll Brothers
TOL
$13.9B
$241K ﹤0.01%
1,764
-6
DOCU
790
DocuSign
DOCU
$8.89B
$241K ﹤0.01%
5,075
+1,750
DFCF icon
791
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$239K ﹤0.01%
5,660
-5,170
CEF icon
792
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$239K ﹤0.01%
5,000
LION icon
793
Lionsgate Studios
LION
$3.61B
$238K ﹤0.01%
24,837
-2,928
GSSC icon
794
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$238K ﹤0.01%
3,193
-2,678
RSPT icon
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$238K ﹤0.01%
5,256
CHTR icon
796
Charter Communications
CHTR
$29.5B
$238K ﹤0.01%
+1,101
TDVG icon
797
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$237K ﹤0.01%
+5,307
IAGG icon
798
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$237K ﹤0.01%
4,733
-458
IEV icon
799
iShares Europe ETF
IEV
$1.76B
$236K ﹤0.01%
3,477
JKHY icon
800
Jack Henry & Associates
JKHY
$11.1B
$235K ﹤0.01%
1,485
-340
30 31
32
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