MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.54%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$176M
Cap. Flow %
12.29%
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$40.2M
2
AMZN icon
Amazon
AMZN
$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$8.75M
5
BND icon
Vanguard Total Bond Market
BND
$7.88M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.3M
2
FSLY icon
Fastly
FSLY
$5.53M
3
PFE icon
Pfizer
PFE
$5.12M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$4.59M
5
CRM icon
Salesforce
CRM
$4.55M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 4.47%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$2.93M 0.2%
106,281
+83,857
+374% +$2.31M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.9M 0.2%
35,813
+32,453
+966% +$2.63M
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.89M 0.2%
+96,474
New +$2.89M
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.86M 0.2%
58,012
-5,919
-9% -$292K
WH icon
105
Wyndham Hotels & Resorts
WH
$6.57B
$2.86M 0.2%
56,611
+3,896
+7% +$197K
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.32B
$2.81M 0.2%
+113,461
New +$2.81M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.81M 0.2%
25,963
+16,877
+186% +$1.82M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.77M 0.19%
+57,655
New +$2.77M
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.74M 0.19%
+98,847
New +$2.74M
ACN icon
110
Accenture
ACN
$158B
$2.71M 0.19%
11,987
-1,852
-13% -$418K
LLY icon
111
Eli Lilly
LLY
$661B
$2.68M 0.19%
18,096
+3,226
+22% +$478K
SMLV icon
112
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.65M 0.18%
+34,929
New +$2.65M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.65M 0.18%
+25,117
New +$2.65M
RQI icon
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.58M 0.18%
232,056
+52,305
+29% +$581K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.56M 0.18%
+22,317
New +$2.56M
VRSK icon
116
Verisk Analytics
VRSK
$37.5B
$2.53M 0.18%
13,624
+821
+6% +$152K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.51M 0.18%
+77,249
New +$2.51M
CRUS icon
118
Cirrus Logic
CRUS
$5.81B
$2.51M 0.17%
37,136
+2,011
+6% +$136K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.49M 0.17%
+13,815
New +$2.49M
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.45M 0.17%
+73,857
New +$2.45M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.44M 0.17%
+29,029
New +$2.44M
C icon
122
Citigroup
C
$175B
$2.36M 0.16%
54,769
-43,233
-44% -$1.86M
QCOM icon
123
Qualcomm
QCOM
$170B
$2.31M 0.16%
19,588
-10,182
-34% -$1.2M
PFE icon
124
Pfizer
PFE
$141B
$2.27M 0.16%
61,769
-139,604
-69% -$5.12M
PAYX icon
125
Paychex
PAYX
$48.8B
$2.24M 0.16%
28,061
+55
+0.2% +$4.39K
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