MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$19.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
$8.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
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
$41.3M 13.41% 880,471 +30,641 +4% +$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 11.4% 970,917 +325,094 +50% +$11.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$29.6M 9.59% 309,394 +159,738 +107% +$15.3M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$29.1M 9.45% 1,501,549 +176,701 +13% +$3.43M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.9M 8.74% 403,387 +24,827 +7% +$1.66M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$22.3M 7.23% 422,267 +254,460 +152% +$13.4M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.4M 6.31% 161,516 -20,779 -11% -$2.5M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.3M 4.66% 610,083 +15,403 +3% +$362K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.7M 3.47% 105,752 -15,209 -13% -$1.54M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 3.38% 47,898 +11,709 +32% +$2.54M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 3.29% 83,255 -7,053 -8% -$858K
INCO icon
12
Columbia India Consumer ETF
INCO
$300M
$9.15M 2.97% 266,303 +16,561 +7% +$569K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.75M 2.84% 80,103 +12,968 +19% +$1.42M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.68M 2.17% 279,367 -10,630 -4% -$254K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.58M 1.81% 107,492 +21,039 +24% +$1.09M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.37M 1.09% 69,415 +39,719 +134% +$1.93M
AAPL icon
17
Apple
AAPL
$3.45T
$2.19M 0.71% 22,143 -1,242 -5% -$123K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2M 0.65% 21,820 +3,597 +20% +$330K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.71M 0.55% 9,240 -7,490 -45% -$1.38M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.36M 0.44% 12,863 +6,677 +108% +$707K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.35M 0.44% 54,074 +13,684 +34% +$342K
AGN
22
DELISTED
Allergan plc
AGN
$1.2M 0.39% 4,860 +20 +0.4% +$4.94K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.17M 0.38% +22,735 New +$1.17M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.34% 7,078 +490 +7% +$71.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$1M 0.33% 9,162 +432 +5% +$47.3K
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