MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+5.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$92.4M
Cap. Flow %
17.2%
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
42
Reduced
16
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$32.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$25.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$15.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$42.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$23M
4
INCO icon
Columbia India Consumer ETF
INCO
$9.7M
5
GILD icon
Gilead Sciences
GILD
$2.88M

Sector Composition

1 Technology 1.38%
2 Healthcare 0.9%
3 Communication Services 0.62%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.7M 16.33% 2,232,274 +957,079 +75% +$37.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$80.6M 15% 774,480 +243,441 +46% +$25.3M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$40.6M 7.56% 2,079,623 +290,926 +16% +$5.68M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$39.8M 7.41% 814,589 +119,196 +17% +$5.83M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.6M 6.25% 179,411 +175,054 +4,018% +$32.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.7M 5.91% 241,228 +31,771 +15% +$4.18M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.9M 5.75% 646,572 +614,603 +1,922% +$29.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$28.4M 5.29% 214,462 +97,029 +83% +$12.8M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.8M 5.18% 226,492 +109,677 +94% +$13.5M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.6M 4.77% 407,917 +242,148 +146% +$15.2M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.2M 3.02% 217,833 +31,392 +17% +$2.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$11M 2.06% 46,556 +1,185 +3% +$281K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 2.02% 208,217 +110,293 +113% +$5.74M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 1.92% 149,350 +72,175 +94% +$4.99M
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.63M 1.42% 266,168 +1,665 +0.6% +$47.8K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.79M 1.26% 139,037 +23,531 +20% +$1.15M
AAPL icon
17
Apple
AAPL
$3.45T
$6.16M 1.15% 42,903 -3,103 -7% -$446K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.26M 0.61% 32,059 +7,665 +31% +$779K
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$2.62M 0.49% 150,334 -34,197 -19% -$597K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$2.21M 0.41% +2,885 New +$2.21M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 0.36% 9,240 – –
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.89M 0.35% 74,797 +12,119 +19% +$307K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.71M 0.32% 17,492 -1,423 -8% -$139K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.43M 0.27% +14,999 New +$1.43M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.23% 11,738 +1,900 +19% +$200K
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