MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.66%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$28.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.15M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.37M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.8M

Sector Composition

1 Technology 1%
2 Healthcare 0.88%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$37.5M 13.44% 323,429 -8,369 -3% -$969K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.9M 10.36% 690,559 -1,994 -0.3% -$83.4K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.1M 8.99% 386,359 -8,764 -2% -$569K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 7.67% 581,989 +113,119 +24% +$4.15M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.6M 5.58% 157,557 -5,405 -3% -$534K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.5M 5.57% 96,884 -5,062 -5% -$811K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$14.2M 5.09% 160,259 -3,273 -2% -$290K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.8M 4.95% 578,602 +543,802 +1,563% +$13M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.4M 4.45% 205,577 +15,872 +8% +$957K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.2M 4.39% +316,860 New +$12.2M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.6M 4.15% 214,960 -647 -0.3% -$34.8K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.1M 3.98% 110,246 +23,585 +27% +$2.37M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.2M 3.68% 210,808 +26,794 +15% +$1.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$9.39M 3.37% 45,825 +130 +0.3% +$26.6K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.16M 2.57% 147,153 +34,813 +31% +$1.69M
INCO icon
16
Columbia India Consumer ETF
INCO
$300M
$6.85M 2.46% 213,217 +42,422 +25% +$1.36M
SMB icon
17
VanEck Short Muni ETF
SMB
$286M
$3.62M 1.3% +206,571 New +$3.62M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.02M 0.73% 25,115 +10,805 +76% +$870K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.68% 17,048 -742 -4% -$83K
AAPL icon
20
Apple
AAPL
$3.45T
$1.74M 0.62% 16,532 +3,967 +32% +$418K
AGN
21
DELISTED
Allergan plc
AGN
$1.51M 0.54% 4,840 -1,000 -17% -$313K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.51M 0.54% 15,165 +2,535 +20% +$252K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.46M 0.52% 31,030 +3,990 +15% +$187K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.3M 0.47% 7,490 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$740K 0.27% 10,280 -1,030 -9% -$74.1K
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