MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$638M
Cap. Flow %
10.72%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.3B
$6.64M 0.11%
65,827
-480
-0.7% -$48.5K
JCI icon
127
Johnson Controls International
JCI
$68.8B
$6.56M 0.11%
62,103
+41,758
+205% +$4.41M
CMF icon
128
iShares California Muni Bond ETF
CMF
$3.36B
$6.49M 0.11%
116,441
-3,394
-3% -$189K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.6B
$6.47M 0.11%
29,988
+20,229
+207% +$4.37M
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$3.94B
$6.47M 0.11%
+98,789
New +$6.47M
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$6.37M 0.11%
56,365
-22
-0% -$2.49K
CRM icon
132
Salesforce
CRM
$244B
$6.15M 0.1%
22,547
+3,363
+18% +$917K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$6.13M 0.1%
263,766
+119,642
+83% +$2.78M
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.07B
$6.12M 0.1%
+136,925
New +$6.12M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$6.05M 0.1%
72,969
-29,788
-29% -$2.47M
XOM icon
136
Exxon Mobil
XOM
$478B
$5.91M 0.1%
54,831
+16,565
+43% +$1.79M
FDX icon
137
FedEx
FDX
$53.3B
$5.88M 0.1%
25,857
-1,094
-4% -$249K
NOW icon
138
ServiceNow
NOW
$190B
$5.81M 0.1%
5,647
+1,303
+30% +$1.34M
NUBD icon
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$5.76M 0.1%
258,840
-743
-0.3% -$16.5K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63B
$5.74M 0.1%
29,555
+17,229
+140% +$3.35M
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.73M 0.1%
130,712
-3,153
-2% -$138K
PFE icon
142
Pfizer
PFE
$141B
$5.71M 0.1%
235,455
+2,221
+1% +$53.8K
XJH icon
143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$5.67M 0.1%
+136,719
New +$5.67M
CI icon
144
Cigna
CI
$79.8B
$5.66M 0.1%
17,127
+295
+2% +$97.5K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.6B
$5.65M 0.09%
20,180
+4,678
+30% +$1.31M
PEP icon
146
PepsiCo
PEP
$202B
$5.59M 0.09%
42,303
-1,421
-3% -$188K
C icon
147
Citigroup
C
$173B
$5.5M 0.09%
64,630
+1,084
+2% +$92.3K
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.7B
$5.36M 0.09%
27,833
-1,694
-6% -$326K
SYY icon
149
Sysco
SYY
$38.7B
$5.28M 0.09%
69,739
-4,554
-6% -$345K
BMY icon
150
Bristol-Myers Squibb
BMY
$96.8B
$5.25M 0.09%
113,320
+799
+0.7% +$37K
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