MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$66.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.27M 0.06%
12,418
-244
-2% -$44.5K
EMR icon
177
Emerson Electric
EMR
$74.6B
$2.24M 0.05%
20,330
+2,012
+11% +$222K
MDT icon
178
Medtronic
MDT
$119B
$2.23M 0.05%
28,279
-335
-1% -$26.4K
SCHW icon
179
Charles Schwab
SCHW
$167B
$2.22M 0.05%
30,116
-227
-0.7% -$16.7K
C icon
180
Citigroup
C
$176B
$2.2M 0.05%
34,665
+194
+0.6% +$12.3K
ORCL icon
181
Oracle
ORCL
$654B
$2.18M 0.05%
15,440
+1,076
+7% +$152K
IVOV icon
182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.11M 0.05%
24,124
-2
-0% -$175
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.08M 0.05%
50,105
-3,143
-6% -$130K
VZ icon
184
Verizon
VZ
$187B
$2.07M 0.05%
50,301
-5,866
-10% -$242K
PEP icon
185
PepsiCo
PEP
$200B
$2.03M 0.05%
12,302
-23,654
-66% -$3.9M
TEL icon
186
TE Connectivity
TEL
$61.7B
$2M 0.05%
13,262
-64
-0.5% -$9.63K
MDYG icon
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.98M 0.05%
23,505
+17
+0.1% +$1.43K
PH icon
188
Parker-Hannifin
PH
$96.1B
$1.91M 0.05%
3,777
+3,068
+433% +$1.55M
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.35B
$1.91M 0.05%
33,998
-873
-3% -$48.9K
RTX icon
190
RTX Corp
RTX
$211B
$1.9M 0.05%
18,944
+6,734
+55% +$676K
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.86M 0.05%
75,276
-3
-0% -$74
NOW icon
192
ServiceNow
NOW
$190B
$1.81M 0.04%
2,299
-167
-7% -$131K
LRCX icon
193
Lam Research
LRCX
$130B
$1.81M 0.04%
16,950
+9,430
+125% +$1M
PANW icon
194
Palo Alto Networks
PANW
$130B
$1.76M 0.04%
10,402
+126
+1% +$21.4K
BWXT icon
195
BWX Technologies
BWXT
$15B
$1.75M 0.04%
18,453
– –
DELL icon
196
Dell
DELL
$84.4B
$1.74M 0.04%
12,649
-1,948
-13% -$269K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.72M 0.04%
40,346
-2
-0% -$85
PLD icon
198
Prologis
PLD
$105B
$1.7M 0.04%
15,129
+893
+6% +$100K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$1.68M 0.04%
2,919
-9
-0.3% -$5.19K
TXN icon
200
Texas Instruments
TXN
$171B
$1.68M 0.04%
8,647
+591
+7% +$115K
6 7
8
9 10