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
EEMX icon
201
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.01M 0.06%
26,286
+10,140
+63% +$391K
SPYG icon
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.01M 0.06%
18,301
+513
+3% +$28.4K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.29B
$998K 0.06%
21,476
+1,127
+6% +$52.4K
TWLO icon
204
Twilio
TWLO
$16.7B
$986K 0.06%
2,913
+538
+23% +$182K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$969K 0.06%
7,440
– –
INTC icon
206
Intel
INTC
$107B
$967K 0.06%
19,402
+850
+5% +$42.4K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.79B
$965K 0.06%
12,128
-2,701
-18% -$215K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
$964K 0.06%
4,915
-529
-10% -$104K
PANW icon
209
Palo Alto Networks
PANW
$130B
$939K 0.06%
15,858
+1,548
+11% +$91.7K
ABBV icon
210
AbbVie
ABBV
$375B
$934K 0.06%
8,688
+3,759
+76% +$404K
PNW icon
211
Pinnacle West Capital
PNW
$10.6B
$924K 0.06%
11,554
+796
+7% +$63.7K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$922K 0.06%
+22,411
New +$922K
B
213
Barrick Mining Corporation
B
$48.5B
$911K 0.06%
40,010
-864
-2% -$19.7K
EW icon
214
Edwards Lifesciences
EW
$47.5B
$899K 0.06%
9,851
+2,603
+36% +$238K
AME icon
215
Ametek
AME
$43.3B
$880K 0.05%
7,277
+1,892
+35% +$229K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$848K 0.05%
8,258
+100
+1% +$10.3K
NDAQ icon
217
Nasdaq
NDAQ
$53.6B
$848K 0.05%
19,167
-378
-2% -$16.7K
LIN icon
218
Linde
LIN
$220B
$830K 0.05%
3,149
+20
+0.6% +$5.27K
ROP icon
219
Roper Technologies
ROP
$55.8B
$791K 0.05%
1,836
+508
+38% +$219K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$790K 0.05%
25,147
-1,613
-6% -$50.7K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$784K 0.05%
9,524
+2,374
+33% +$195K
MFA
222
MFA Financial
MFA
$1.07B
$743K 0.05%
47,781
– –
FAS icon
223
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$742K 0.05%
12,200
– –
SH icon
224
ProShares Short S&P500
SH
$1.24B
$739K 0.05%
10,288
– –
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$735K 0.05%
22,196
+13,196
+147% +$437K
7 8
9
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