MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.09M 0.14%
127,011
+12,813
+11% +$413K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.08M 0.14%
56,847
+4,043
+8% +$290K
UNH icon
128
UnitedHealth
UNH
$279B
$4.06M 0.14%
7,661
+3,588
+88% +$1.9M
SQQQ icon
129
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$4.06M 0.14%
75,200
+7,050
+10% +$381K
TSLA icon
130
Tesla
TSLA
$1.08T
$4.04M 0.14%
32,836
+1,000
+3% +$123K
COP icon
131
ConocoPhillips
COP
$118B
$4.03M 0.14%
34,186
+132
+0.4% +$15.6K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.95M 0.14%
46,570
-2,867
-6% -$243K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.94M 0.14%
+37,809
New +$3.94M
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$3.94M 0.14%
7,154
+2,937
+70% +$1.62M
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$819M
$3.88M 0.13%
31,881
+581
+2% +$70.7K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.87M 0.13%
21,542
-135
-0.6% -$24.3K
LIN icon
137
Linde
LIN
$221B
$3.82M 0.13%
11,704
+8,994
+332% +$2.93M
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.81M 0.13%
44,979
-117
-0.3% -$9.92K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.78M 0.13%
52,478
-2,636
-5% -$190K
ESS icon
140
Essex Property Trust
ESS
$16.8B
$3.69M 0.13%
17,392
+1,530
+10% +$324K
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.66M 0.13%
49,312
+845
+2% +$62.7K
WMT icon
142
Walmart
WMT
$793B
$3.63M 0.12%
25,613
+21,261
+489% +$3.01M
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.62M 0.12%
101,039
-77,884
-44% -$2.79M
FDX icon
144
FedEx
FDX
$53.2B
$3.59M 0.12%
20,753
+183
+0.9% +$31.7K
TRV icon
145
Travelers Companies
TRV
$62.3B
$3.58M 0.12%
19,076
+1,479
+8% +$277K
CVX icon
146
Chevron
CVX
$318B
$3.58M 0.12%
19,920
+965
+5% +$173K
CVS icon
147
CVS Health
CVS
$93B
$3.54M 0.12%
37,957
+15,343
+68% +$1.43M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.36M 0.12%
32,699
-916
-3% -$94.2K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.36M 0.12%
+115,481
New +$3.36M
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.27M 0.11%
103,954
+3,020
+3% +$95K
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