MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+2.98%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$90M
Cap. Flow %
22.45%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$36.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.89M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
4
RDNT icon
RadNet
RDNT
$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$507K

Sector Composition

1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$49.5M 12.35% 521,000 +211,606 +68% +$20.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44.9M 11.2% 988,093 +107,622 +12% +$4.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.8M 10.93% 1,170,723 +199,806 +21% +$7.47M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$36.2M 9.04% 1,852,948 +351,399 +23% +$6.87M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$36.2M 9.04% +721,475 New +$36.2M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$31.7M 7.9% 468,224 +64,837 +16% +$4.39M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$26.5M 6.62% 490,872 +68,605 +16% +$3.71M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.6M 5.89% 194,112 +32,596 +20% +$3.97M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 3.03% 109,623 +29,520 +37% +$3.27M
INCO icon
10
Columbia India Consumer ETF
INCO
$300M
$10.7M 2.68% 296,835 +30,532 +11% +$1.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 2.57% 82,805 -450 -0.5% -$55.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$9.91M 2.47% 45,566 -2,332 -5% -$507K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.5M 2.12% 158,160 +50,668 +47% +$2.72M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.92M 1.73% 279,302 -65 -0% -$1.61K
AAPL icon
15
Apple
AAPL
$3.45T
$4.92M 1.23% 43,520 +21,377 +97% +$2.42M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.39M 1.1% 90,303 +20,888 +30% +$1.02M
SMB icon
17
VanEck Short Muni ETF
SMB
$286M
$3.28M 0.82% +185,641 New +$3.28M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.71M 0.43% 18,770 -3,050 -14% -$277K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.69M 0.42% 9,240 – –
FAS icon
20
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.62M 0.4% +55,395 New +$1.62M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.36% 13,686 +823 +6% +$87K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.38M 0.34% 54,448 +374 +0.7% +$9.47K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.32% +24,595 New +$1.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.31% 8,493 +1,415 +20% +$204K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.12M 0.28% 11,080 -94,672 -90% -$9.6M
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