MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.38M 0.08%
27,527
-710
-3% -$35.6K
ZBRA icon
177
Zebra Technologies
ZBRA
$16B
$1.37M 0.08%
3,571
-95
-3% -$36.5K
WDC icon
178
Western Digital
WDC
$31.9B
$1.36M 0.08%
32,456
+10,204
+46% +$427K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.36M 0.08%
18,976
+5,800
+44% +$415K
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.32M 0.08%
15,724
+938
+6% +$78.7K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.32M 0.08%
21,851
+2,597
+13% +$156K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.32M 0.08%
10,311
-15,652
-60% -$2M
NUE icon
183
Nucor
NUE
$33.8B
$1.3M 0.08%
24,407
-526
-2% -$28K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$1.28M 0.08%
7,182
-10,810
-60% -$1.93M
RVT icon
185
Royce Value Trust
RVT
$1.96B
$1.27M 0.08%
78,849
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$15.7B
$1.21M 0.07%
5,427
-412
-7% -$92.2K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$1.21M 0.07%
3,419
-627
-15% -$222K
CVS icon
188
CVS Health
CVS
$93.6B
$1.19M 0.07%
17,407
+2,630
+18% +$180K
PSA icon
189
Public Storage
PSA
$52.2B
$1.16M 0.07%
5,001
+78
+2% +$18K
AVGO icon
190
Broadcom
AVGO
$1.58T
$1.13M 0.07%
25,700
+2,220
+9% +$97.2K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.11M 0.07%
13,671
-3,101
-18% -$252K
CRBN icon
192
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.11M 0.07%
7,433
+3,615
+95% +$538K
UNH icon
193
UnitedHealth
UNH
$286B
$1.08M 0.07%
3,076
-1
-0% -$351
DE icon
194
Deere & Co
DE
$128B
$1.07M 0.07%
3,960
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.06%
11,012
+26
+0.2% +$2.5K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.06%
7,693
+1,482
+24% +$203K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.03M 0.06%
10,635
+41
+0.4% +$3.98K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.06%
4,249
+713
+20% +$172K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.03M 0.06%
39,147
+5,607
+17% +$147K
RDNT icon
200
RadNet
RDNT
$5.49B
$1.02M 0.06%
51,905
+12,485
+32% +$244K
6 7
8
9 10