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
CI icon
201
Cigna
CI
$73.5B
$4.61M 0.06%
17,268
+39
UBER icon
202
Uber
UBER
$157B
$4.37M 0.06%
60,698
-724
DVY icon
203
iShares Select Dividend ETF
DVY
$22.6B
$4.35M 0.06%
28,729
-778
SYY icon
204
Sysco
SYY
$36.5B
$4.3M 0.06%
60,259
-5,613
SUSC icon
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$4.27M 0.06%
184,364
+5,821
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$4.26M 0.06%
92,709
-16,153
NOW icon
207
ServiceNow
NOW
$100B
$4.25M 0.06%
40,663
+13,542
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$112B
$4.25M 0.06%
9,518
-316
PLD icon
209
Prologis
PLD
$135B
$4.2M 0.06%
31,792
+8,704
DFLV icon
210
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$4.2M 0.06%
117,677
-92,861
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.18M 0.06%
+48,256
COHR icon
212
Coherent
COHR
$64.7B
$4.17M 0.06%
17,487
+1,014
SCHW icon
213
Charles Schwab
SCHW
$160B
$4.15M 0.06%
44,206
-1,927
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$4.08M 0.06%
28,724
+27,238
CALI
215
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$4.07M 0.06%
80,746
+53,656
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.99M 0.05%
84,866
-2,602
APO icon
217
Apollo Global Management
APO
$72.1B
$3.95M 0.05%
35,439
+14,452
YUM icon
218
Yum! Brands
YUM
$45B
$3.92M 0.05%
25,209
+862
TTWO icon
219
Take-Two Interactive
TTWO
$39.3B
$3.88M 0.05%
19,668
-2,101
PANW icon
220
Palo Alto Networks
PANW
$136B
$3.88M 0.05%
24,210
+1,401
WAB icon
221
Wabtec
WAB
$44.8B
$3.87M 0.05%
15,482
-6
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.84M 0.05%
67,683
-8,430
BWXT icon
223
BWX Technologies
BWXT
$21.6B
$3.82M 0.05%
18,686
+2
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.4B
$3.78M 0.05%
4,897
+1,155
AMGN icon
225
Amgen
AMGN
$192B
$3.73M 0.05%
10,615
+154
7 8
9
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