MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.88%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$159M
Cap. Flow %
53.01%
Top 10 Hldgs %
62.72%
Holding
66
New
29
Increased
15
Reduced
11
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.8M 11.95% +331,798 New +$35.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.4M 9.16% +692,553 New +$27.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.7M 8.24% 395,123 -2,582 -0.6% -$161K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 5.58% +468,870 New +$16.7M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.9M 5.3% +101,946 New +$15.9M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.8M 5.27% 162,962 +3,104 +2% +$301K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$13.7M 4.59% +163,532 New +$13.7M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$13.4M 4.47% 714,078 +60,988 +9% +$1.14M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 4.12% 144,937 +137,519 +1,854% +$11.7M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.1M 4.04% +109,680 New +$12.1M
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12M 4% 239,123 +227,351 +1,931% +$11.4M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.8M 3.94% +215,607 New +$11.8M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.6M 3.88% +189,705 New +$11.6M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
$11.3M 3.79% 408,058 +17,024 +4% +$473K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.11M 3.04% 184,014 +61,853 +51% +$3.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$8.81M 2.94% +45,695 New +$8.81M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.73M 2.92% 86,661 +22,380 +35% +$2.25M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.6M 1.87% 112,340 +99,230 +757% +$4.94M
INCO icon
19
Columbia India Consumer ETF
INCO
$300M
$5.35M 1.79% +170,795 New +$5.35M
DWM icon
20
WisdomTree International Equity Fund
DWM
$593M
$4.11M 1.37% +90,503 New +$4.11M
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
$3.05M 1.02% +140,516 New +$3.05M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.81M 0.6% +17,790 New +$1.81M
AGN
23
DELISTED
Allergan plc
AGN
$1.59M 0.53% 5,840 -6 -0.1% -$1.63K
AAPL icon
24
Apple
AAPL
$3.45T
$1.39M 0.46% 12,565 +920 +8% +$101K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.3M 0.44% 27,040 +4,075 +18% +$196K