MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$311M
Cap. Flow %
24.99%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Sector Composition

1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$385K 0.03%
+14,632
New +$385K
AMGN icon
202
Amgen
AMGN
$151B
$380K 0.03%
2,000
+8
+0.4% +$1.52K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$376K 0.03%
+29,400
New +$376K
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$351M
$371K 0.03%
25,000
LABD icon
205
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$62.1M
$359K 0.03%
975
+665
+215% +$245K
LOW icon
206
Lowe's Companies
LOW
$148B
$354K 0.03%
3,232
SYY icon
207
Sysco
SYY
$39.2B
$350K 0.03%
5,240
+60
+1% +$4.01K
EFAX icon
208
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$339K 0.03%
+10,200
New +$339K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.03%
2,237
TGT icon
210
Target
TGT
$42.2B
$339K 0.03%
+4,225
New +$339K
EPD icon
211
Enterprise Products Partners
EPD
$68.9B
$338K 0.03%
+11,610
New +$338K
ADP icon
212
Automatic Data Processing
ADP
$122B
$337K 0.03%
2,110
BDX icon
213
Becton Dickinson
BDX
$54.6B
$334K 0.03%
1,371
+28
+2% +$6.82K
ADI icon
214
Analog Devices
ADI
$120B
$322K 0.03%
3,056
SRLN icon
215
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$319K 0.03%
6,925
-26,944
-80% -$1.24M
HAL icon
216
Halliburton
HAL
$19.1B
$317K 0.03%
+10,817
New +$317K
PM icon
217
Philip Morris
PM
$250B
$316K 0.03%
3,576
+331
+10% +$29.2K
EXLS icon
218
EXL Service
EXLS
$7.05B
$302K 0.02%
25,125
TFC icon
219
Truist Financial
TFC
$60B
$301K 0.02%
+6,478
New +$301K
BUD icon
220
AB InBev
BUD
$116B
$299K 0.02%
+3,555
New +$299K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$54B
$298K 0.02%
+11,610
New +$298K
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
$295K 0.02%
+3,930
New +$295K
FAZ icon
223
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
$290K 0.02%
768
+380
+98% +$143K
UGAZ
224
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$290K 0.02%
+1,000
New +$290K
NAGE
225
Niagen Bioscience, Inc. Common Stock
NAGE
$761M
$272K 0.02%
+65,000
New +$272K