MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+0.73%
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
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.7%
Holding
66
New
11
Increased
15
Reduced
21
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$8.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.22M

Sector Composition

1 Technology 0.99%
2 Healthcare 0.75%
3 Financials 0.43%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.3M 13.38% 849,830 +159,271 +23% +$7M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.2M 9.01% 378,560 -7,799 -2% -$518K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.7M 8.86% +1,324,848 New +$24.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2M 8.3% 645,823 +63,834 +11% +$2.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.1M 7.57% 182,295 -141,134 -44% -$16.4M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.8M 4.95% 279,860 +69,052 +33% +$3.41M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$13.5M 4.82% 149,656 -10,603 -7% -$954K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.4M 4.79% 594,680 +16,078 +3% +$362K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.2M 4.37% 120,961 +10,715 +10% +$1.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 3.64% +90,308 New +$10.2M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.62M 3.09% 167,807 +20,654 +14% +$1.06M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$8.52M 3.05% +99,280 New +$8.52M
INCO icon
13
Columbia India Consumer ETF
INCO
$300M
$7.79M 2.79% 249,742 +36,525 +17% +$1.14M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.48M 2.68% 36,189 -9,636 -21% -$1.99M
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.06M 2.53% +289,997 New +$7.06M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.84M 2.45% 67,135 -90,422 -57% -$9.21M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.5M 1.61% 72,709 -132,868 -65% -$8.22M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.49M 1.61% 86,453 -128,507 -60% -$6.67M
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$3.31M 1.18% 187,606 -18,965 -9% -$334K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.96M 1.06% 16,730 +9,240 +123% +$1.63M
AAPL icon
21
Apple
AAPL
$3.45T
$2.55M 0.91% 23,385 +6,853 +41% +$747K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.05M 0.73% 12,582 -84,302 -87% -$13.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.67% 17,048 – –
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.57M 0.56% 18,223 -6,892 -27% -$593K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.41M 0.5% 29,696 -1,334 -4% -$63.2K
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