MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.6M 0.26%
45,539
+2,712
+6% +$274K
GNTX icon
77
Gentex
GNTX
$6.07B
$4.59M 0.26%
128,697
-6,254
-5% -$223K
DHI icon
78
D.R. Horton
DHI
$51.3B
$4.58M 0.26%
51,344
+650
+1% +$57.9K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.56M 0.26%
85,516
+31
+0% +$1.65K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.48M 0.26%
54,692
-6,336
-10% -$519K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.41M 0.25%
13,367
– –
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$4.4M 0.25%
17,128
+3,486
+26% +$896K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.37M 0.25%
81,781
-48,033
-37% -$2.56M
CNC icon
84
Centene
CNC
$14.8B
$4.35M 0.25%
67,996
-5,534
-8% -$354K
LMT icon
85
Lockheed Martin
LMT
$105B
$4.33M 0.25%
11,715
-213
-2% -$78.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$4.29M 0.24%
9,398
+5,854
+165% +$2.67M
C icon
87
Citigroup
C
$175B
$4.17M 0.24%
57,322
-1,196
-2% -$87K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.15M 0.24%
44,609
-2,248
-5% -$209K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.12M 0.23%
30,103
-211
-0.7% -$28.8K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$4.11M 0.23%
41,732
+2,217
+6% +$218K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.99M 0.23%
36,114
-87,545
-71% -$9.67M
CMI icon
92
Cummins
CMI
$54B
$3.91M 0.22%
15,084
-373
-2% -$96.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.89M 0.22%
71,133
-33,976
-32% -$1.86M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$3.86M 0.22%
31,160
-208
-0.7% -$25.8K
NVR icon
95
NVR
NVR
$22.6B
$3.82M 0.22%
810
-16
-2% -$75.4K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$3.81M 0.22%
101,610
+3,916
+4% +$147K
ACN icon
97
Accenture
ACN
$158B
$3.76M 0.21%
13,603
+368
+3% +$102K
ORCL icon
98
Oracle
ORCL
$628B
$3.65M 0.21%
51,967
+42,478
+448% +$2.98M
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.56M 0.2%
77,531
-2,151
-3% -$98.7K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$3.51M 0.2%
107,930
-17,133
-14% -$557K
2 3
4
5 6