MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

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
VBK icon
826
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1,408
VRCA icon
827
Verrica Pharmaceuticals
VRCA
$79.4M
– –
-5,977
FIS icon
828
Fidelity National Information Services
FIS
$24.5B
– –
-2,634
FLOT icon
829
iShares Floating Rate Bond ETF
FLOT
$9.19B
– –
-13,633
FTNT icon
830
Fortinet
FTNT
$58.4B
– –
-1,937
GWW icon
831
W.W. Grainger
GWW
$50.9B
– –
-196
BAC.PRL icon
832
Bank of America Series L
BAC.PRL
$3.7B
– –
-169
BIIB icon
833
Biogen
BIIB
$27.8B
– –
-9,594
CHPT icon
834
ChargePoint
CHPT
$127M
– –
-1,248
CLW icon
835
Clearwater Paper
CLW
$228M
– –
-9,213
CRT
836
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-18,000
DOV icon
837
Dover
DOV
$29B
– –
-1,387
HES
838
DELISTED
Hess
HES
– –
-2,755
IQV icon
839
IQVIA
IQV
$27.8B
– –
-3,992
LCTU icon
840
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.33B
– –
-18,112
LMBS icon
841
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
– –
-5,221
MRVL icon
842
Marvell Technology
MRVL
$86.1B
– –
-24,433
MSTR icon
843
Strategy Inc
MSTR
$48.1B
– –
-983
SMLV icon
844
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
– –
-2,725
SNV
845
DELISTED
Synovus
SNV
– –
-5,062
TFI icon
846
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-8,203
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