MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+2.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$11.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$449K
2
VO icon
Vanguard Mid-Cap ETF
VO
$242K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$215K
4
QCOM icon
Qualcomm
QCOM
$209K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$155K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$2.21M
2
AAPL icon
Apple
AAPL
$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$894K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$741K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$727K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91.3M 16.94% 2,210,633 -21,641 -1% -$894K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$80.6M 14.94% 767,552 -6,928 -0.9% -$727K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$41.8M 7.75% 2,086,948 +7,325 +0.4% +$147K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$39.9M 7.4% 810,134 -4,455 -0.5% -$219K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$34M 6.32% 177,233 -2,178 -1% -$418K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.3M 5.99% 235,810 -5,418 -2% -$741K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32M 5.93% 638,767 -7,805 -1% -$391K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$28.9M 5.35% 209,680 -4,782 -2% -$658K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.9M 5.17% 226,845 +353 +0.2% +$43.4K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.2M 4.68% 404,392 -3,525 -0.9% -$220K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17M 3.15% 213,961 -3,872 -2% -$307K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 2.03% 210,228 +2,011 +1% +$105K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 2.03% 44,865 -1,691 -4% -$412K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 1.92% 147,426 -1,924 -1% -$135K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.54M 1.4% 257,304 -8,864 -3% -$260K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.98M 1.29% 141,920 +2,883 +2% +$142K
AAPL icon
17
Apple
AAPL
$3.45T
$5.03M 0.93% 34,909 -7,994 -19% -$1.15M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.98M 0.55% 29,299 -2,760 -9% -$281K
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$2.63M 0.49% 150,334 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.99M 0.37% 81,122 +6,325 +8% +$155K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.97M 0.37% 9,240 – –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.9M 0.35% 19,644 +4,645 +31% +$449K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.74M 0.32% 17,777 +285 +2% +$27.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.23% 11,738 – –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.21M 0.23% 11,997 +1,200 +11% +$121K
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