MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$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
+$20.1M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
1
$26M 17.48%
397,705
+113,495
2
$17.2M 11.6%
159,858
+41,346
3
$13.3M 8.95%
+464,925
4
$13M 8.74%
+652,225
5
$12.9M 8.69%
+412,095
6
$12.4M 8.33%
+653,090
7
$11.2M 7.56%
391,034
+73,619
8
$10.6M 7.14%
+191,280
9
$6.5M 4.38%
+64,281
10
$6.05M 4.07%
+122,161
11
$3.95M 2.66%
+227,441
12
$1.77M 1.19%
+5,846
13
$1.46M 0.98%
46,580
+12,028
14
$1.15M 0.77%
22,965
-435
15
$994K 0.67%
42,330
+24,930
16
$966K 0.65%
35,055
+20,610
17
$798K 0.54%
+10,000
18
$795K 0.54%
+17,750
19
$756K 0.51%
13,110
+8,370
20
$752K 0.51%
20,515
-24,600
21
$731K 0.49%
+13,880
22
$629K 0.42%
7,418
-16,582
23
$590K 0.4%
+11,772
24
$540K 0.36%
+8,837
25
$488K 0.33%
4,272
+1,182
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