MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+0.64%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$54.9M
Cap. Flow %
36.98%
Top 10 Hldgs %
86.94%
Holding
48
New
19
Increased
12
Reduced
6
Closed
11

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$13.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13M
3
IYG icon
iShares US Financial Services ETF
IYG
$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.4M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.6M

Top Sells

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$20.1M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.04M

Sector Composition

1 Healthcare 1.78%
2 Technology 1.23%
3 Financials 0.35%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26M 17.48% 397,705 +113,495 +40% +$7.41M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.2M 11.6% 159,858 +41,346 +35% +$4.46M
IHF icon
3
iShares US Healthcare Providers ETF
IHF
$793M
$13.3M 8.95% +92,985 New +$13.3M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13M 8.74% +130,445 New +$13M
IYG icon
5
iShares US Financial Services ETF
IYG
$1.94B
$12.9M 8.69% +137,365 New +$12.9M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.4M 8.33% +653,090 New +$12.4M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$11.2M 7.56% 391,034 +73,619 +23% +$2.11M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.6M 7.14% +191,280 New +$10.6M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.5M 4.38% +64,281 New +$6.5M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.05M 4.07% +122,161 New +$6.05M
SMB icon
11
VanEck Short Muni ETF
SMB
$286M
$3.95M 2.66% +227,441 New +$3.95M
AGN
12
DELISTED
Allergan plc
AGN
$1.77M 1.19% +5,846 New +$1.77M
AAPL icon
13
Apple
AAPL
$3.45T
$1.46M 0.98% 11,645 +3,007 +35% +$377K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.15M 0.77% 22,965 -435 -2% -$21.7K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$994K 0.67% 14,110 +8,310 +143% +$585K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$966K 0.65% 11,685 +6,870 +143% +$568K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$798K 0.54% +10,000 New +$798K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$795K 0.54% +8,875 New +$795K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$756K 0.51% 13,110 +8,370 +177% +$483K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$752K 0.51% 20,515 -24,600 -55% -$902K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$731K 0.49% +6,940 New +$731K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$629K 0.42% 7,418 -16,582 -69% -$1.41M
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$590K 0.4% +11,772 New +$590K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$540K 0.36% +8,837 New +$540K
DIS icon
25
Walt Disney
DIS
$213B
$488K 0.33% 4,272 +1,182 +38% +$135K
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