MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$135M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$6.57B
$3.38M 0.21%
56,866
+255
+0.5% +$15.2K
NVR icon
102
NVR
NVR
$22.6B
$3.37M 0.21%
826
+6
+0.7% +$24.5K
BABA icon
103
Alibaba
BABA
$325B
$3.35M 0.21%
14,414
+3,195
+28% +$743K
SHOP icon
104
Shopify
SHOP
$182B
$3.31M 0.2%
2,927
-31
-1% -$35.1K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.32B
$3.26M 0.2%
126,220
+12,759
+11% +$329K
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.25M 0.2%
79,682
+5,825
+8% +$237K
ACCD
107
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.22M 0.2%
+74,048
New +$3.22M
JKHY icon
108
Jack Henry & Associates
JKHY
$11.8B
$3.14M 0.19%
19,378
-19
-0.1% -$3.08K
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.13M 0.19%
101,614
+2,767
+3% +$85.3K
LLY icon
110
Eli Lilly
LLY
$661B
$3.13M 0.19%
18,543
+447
+2% +$75.5K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.1M 0.19%
14,593
+778
+6% +$165K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$3.07M 0.19%
14,860
-3,900
-21% -$807K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.07M 0.19%
33,748
-25,002
-43% -$2.27M
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.06M 0.19%
25,112
-5
-0% -$609
PWZ icon
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$3.04M 0.19%
108,601
+2,320
+2% +$65K
CRUS icon
116
Cirrus Logic
CRUS
$5.81B
$3.02M 0.19%
36,780
-356
-1% -$29.3K
VRSK icon
117
Verisk Analytics
VRSK
$37.5B
$2.97M 0.18%
14,295
+671
+5% +$139K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.82M 0.17%
56,361
-1,294
-2% -$64.8K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$2.75M 0.17%
7,352
-5,500
-43% -$2.06M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.74M 0.17%
72,704
-4,545
-6% -$171K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.7M 0.17%
30,947
+1,918
+7% +$167K
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.69M 0.16%
23,287
+546
+2% +$63K
PAYX icon
123
Paychex
PAYX
$48.8B
$2.69M 0.16%
28,860
+799
+3% +$74.4K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.66M 0.16%
79,195
+7,349
+10% +$247K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.55M 0.16%
21,779
-538
-2% -$63K
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5
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