MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.52%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$51.2M
AUM Growth
+$51.2M
(+320%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
75.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.63M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.7M | 32.63% | +673,012 | New | +$16.7M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.2M | 25.77% | 252,580 +31,704 | +14% | +$1.65M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.19M | 16% | +115,935 | New | +$8.19M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $6.55M | 12.8% | +277,360 | New | +$6.55M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.63M | 11% | +55,503 | New | +$5.63M |
|
6
Apple
AAPL
$3.45T
| $406K | 0.79% | 723 | – | – |
|
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $295K | 0.58% | 7,550 | – | – |
|
8
Amgen
AMGN
$155B
| $229K | 0.45% | 2,003 | – | – |
|