MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
CRT
826
Cross Timbers Royalty Trust
CRT
$53.5M
– –
-18,000
DOV icon
827
Dover
DOV
$25.4B
– –
-1,387
DUOL icon
828
Duolingo
DUOL
$8.85B
– –
0
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
– –
-20,843
FIS icon
830
Fidelity National Information Services
FIS
$34.1B
– –
-2,634
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-13,633
FTNT icon
832
Fortinet
FTNT
$60.3B
– –
-1,937
GWW icon
833
W.W. Grainger
GWW
$45.1B
– –
-196
HES
834
DELISTED
Hess
HES
– –
-2,755
IQV icon
835
IQVIA
IQV
$39.2B
– –
-3,992
LCTU icon
836
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-18,112
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
– –
-5,221
MRVL icon
838
Marvell Technology
MRVL
$77.1B
– –
-24,433
MSTR icon
839
Strategy Inc
MSTR
$50.9B
– –
-983
SMLV icon
840
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
– –
-2,725
SNV icon
841
Synovus
SNV
$6.69B
– –
-5,062
TFI icon
842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-8,203
TTD icon
843
Trade Desk
TTD
$19.1B
– –
-2,899
USFR icon
844
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-7,389
VBK icon
845
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-1,408
VRCA icon
846
Verrica Pharmaceuticals
VRCA
$86.4M
– –
-5,977
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