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
ATAI icon
876
AtaiBeckley Inc
ATAI
$1.47B
$59.6K ﹤0.01%
16,837
ABEV icon
877
Ambev
ABEV
$47.6B
$57.7K ﹤0.01%
19,777
+4,196
BGY icon
878
BlackRock Enhanced International Dividend Trust
BGY
$530M
$55.2K ﹤0.01%
10,200
+118
ALT icon
879
Altimmune
ALT
$455M
$52.4K ﹤0.01%
17,000
-20
TTRX
880
Turn Therapeutics
TTRX
$103M
$51.2K ﹤0.01%
16,000
EDAP
881
EDAP TMS
EDAP
$131M
$50.2K ﹤0.01%
13,500
CLVT icon
882
Clarivate
CLVT
$1.72B
$43.9K ﹤0.01%
+17,355
SGMO icon
883
Sangamo Therapeutics
SGMO
$109M
$10.2K ﹤0.01%
41,400
TBH
884
Brag House Holdings
TBH
$16.7M
$5.61K ﹤0.01%
21,048
FBIN icon
885
Fortune Brands Innovations
FBIN
$4.85B
– –
-4,947
FRGE
886
DELISTED
Forge Global Holdings
FRGE
– –
-6,410
FSM icon
887
Fortuna Silver Mines
FSM
$3.32B
– –
-15,000
TGNA
888
DELISTED
TEGNA Inc
TGNA
– –
-23,273
TMV icon
889
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
– –
-39,874
TROW icon
890
T. Rowe Price
TROW
$21.1B
– –
-3,131
UGL icon
891
ProShares Ultra Gold
UGL
$1.08B
– –
-4,064
UTHR icon
892
United Therapeutics
UTHR
$25.8B
– –
-579
VDC icon
893
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,434
VLTO icon
894
Veralto
VLTO
$22.3B
– –
-2,357
WEN icon
895
Wendy's
WEN
$1.32B
– –
-13,070
XLP icon
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-4,887
YELP icon
897
Yelp
YELP
$1.66B
– –
-7,442
ZM icon
898
Zoom
ZM
$25.9B
– –
-2,591
BTC
899
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-6,423
OMDA
900
Omada Health Inc
OMDA
$833M
– –
-25,722
34 35
36
37 38