MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$81.4B
$6.64M 0.11%
65,827
-480
JCI icon
127
Johnson Controls International
JCI
$80B
$6.56M 0.11%
62,103
+41,758
CMF icon
128
iShares California Muni Bond ETF
CMF
$3.41B
$6.49M 0.11%
116,441
-3,394
IWM icon
129
iShares Russell 2000 ETF
IWM
$69.3B
$6.47M 0.11%
29,988
+20,229
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$4.24B
$6.47M 0.11%
+98,789
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.37M 0.11%
56,365
-22
CRM icon
132
Salesforce
CRM
$228B
$6.15M 0.1%
22,547
+3,363
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$6.13M 0.1%
263,766
+119,642
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.95B
$6.12M 0.1%
+136,925
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$6.05M 0.1%
72,969
-29,788
XOM icon
136
Exxon Mobil
XOM
$494B
$5.91M 0.1%
54,831
+16,565
FDX icon
137
FedEx
FDX
$61.8B
$5.88M 0.1%
25,857
-1,094
NOW icon
138
ServiceNow
NOW
$179B
$5.81M 0.1%
5,647
+1,303
NUBD icon
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$5.76M 0.1%
258,840
-743
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.74M 0.1%
29,555
+17,229
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$5.73M 0.1%
130,712
-3,153
PFE icon
142
Pfizer
PFE
$139B
$5.71M 0.1%
235,455
+2,221
XJH icon
143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$5.67M 0.1%
+136,719
CI icon
144
Cigna
CI
$70.7B
$5.66M 0.1%
17,127
+295
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.5B
$5.65M 0.09%
20,180
+4,678
PEP icon
146
PepsiCo
PEP
$195B
$5.59M 0.09%
42,303
-1,421
C icon
147
Citigroup
C
$180B
$5.5M 0.09%
64,630
+1,084
VXF icon
148
Vanguard Extended Market ETF
VXF
$24.2B
$5.36M 0.09%
27,833
-1,694
SYY icon
149
Sysco
SYY
$36B
$5.28M 0.09%
69,739
-4,554
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$5.25M 0.09%
113,320
+799
4 5
6
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