MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.29%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$31.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
22
Reduced
36
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.87M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.94M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.26M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.03M

Sector Composition

1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$53.8M 12.45% 531,039 +10,039 +2% +$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 10.77% 1,275,195 +104,472 +9% +$3.82M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.7M 9.88% 945,228 -42,865 -4% -$1.94M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$34M 7.85% 1,788,697 -64,251 -3% -$1.22M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.7M 7.78% 695,393 -26,082 -4% -$1.26M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.1M 6.04% 426,498 -41,726 -9% -$2.55M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.5M 5.9% 209,457 +15,345 +8% +$1.87M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$23M 5.31% 469,793 -21,079 -4% -$1.03M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.1M 3.27% 116,815 +7,192 +7% +$870K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$13.9M 3.22% +117,433 New +$13.9M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 2.97% +186,441 New +$12.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.45% 77,175 -5,630 -7% -$774K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 2.36% 45,371 -195 -0.4% -$43.9K
INCO icon
14
Columbia India Consumer ETF
INCO
$300M
$9.7M 2.24% 299,336 +2,501 +0.8% +$81K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.52M 2.2% 165,769 +7,609 +5% +$437K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.04M 1.63% 264,503 -14,799 -5% -$394K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.57M 1.29% 115,506 +25,203 +28% +$1.22M
AAPL icon
18
Apple
AAPL
$3.45T
$5.33M 1.23% 46,006 +2,486 +6% +$288K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.11M 1.18% 97,924 +73,329 +298% +$3.83M
SMB icon
20
VanEck Short Muni ETF
SMB
$286M
$3.18M 0.74% 184,531 -1,110 -0.6% -$19.1K
GILD icon
21
Gilead Sciences
GILD
$140B
$2.88M 0.67% 2,582 -382 -13% -$426K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.47M 0.57% 24,394 +13,314 +120% +$1.35M
FAS icon
23
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.9M 0.44% 46,346 -9,049 -16% -$370K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.83M 0.42% 9,240 – –
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.79M 0.41% 18,915 +145 +0.8% +$13.7K
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