MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$7.04M 0.1%
164,790
-13,286
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$7.02M 0.1%
56,181
-65
FCAL icon
153
First Trust California Municipal High income ETF
FCAL
$211M
$7.01M 0.1%
143,476
-6,024
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.96M 0.1%
150,550
+70,057
MA icon
155
Mastercard
MA
$465B
$6.96M 0.1%
13,929
-272
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$6.78M 0.09%
111,818
-60
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$6.71M 0.09%
265,068
+45,210
SNDK
158
Sandisk
SNDK
$136B
$6.63M 0.09%
10,443
+144
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.6M 0.09%
215,108
-5,109
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$145B
$6.55M 0.09%
84,930
+2,229
KEYS icon
161
Keysight
KEYS
$57.3B
$6.44M 0.09%
22,813
+1,401
PFE icon
162
Pfizer
PFE
$157B
$6.41M 0.09%
228,295
-6,508
CSCO icon
163
Cisco
CSCO
$341B
$6.41M 0.09%
82,581
+1,546
DFIV icon
164
Dimensional International Value ETF
DFIV
$19.3B
$6.36M 0.09%
120,530
+5,394
TJX icon
165
TJX Companies
TJX
$178B
$6.34M 0.09%
39,724
+3,303
GEV icon
166
GE Vernova
GEV
$270B
$6.28M 0.09%
7,191
-192
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$74.8B
$6.22M 0.09%
29,130
-27
CB icon
168
Chubb
CB
$129B
$6.19M 0.09%
18,990
+2,356
RTX icon
169
RTX Corp
RTX
$264B
$6.08M 0.08%
31,521
-4,292
MUB icon
170
iShares National Muni Bond ETF
MUB
$43.7B
$6.07M 0.08%
57,214
-98,877
VXF icon
171
Vanguard Extended Market ETF
VXF
$28.2B
$5.97M 0.08%
29,005
-2,797
UPS icon
172
United Parcel Service
UPS
$90.4B
$5.96M 0.08%
60,579
-2,498
PSX icon
173
Phillips 66
PSX
$62.7B
$5.85M 0.08%
32,117
-696
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.82M 0.08%
54,617
-142,695
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.78M 0.08%
12,476
-14,883
5 6
7
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