MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$12.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
33
Reduced
26
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
$16.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.31M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M
4
SMB icon
VanEck Short Muni ETF
SMB
$952K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$750K

Sector Composition

1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$119M 19.37% 2,662,065 +128,041 +5% +$5.74M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$67.4M 10.94% 590,307 -108,858 -16% -$12.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.9M 7.61% 824,566 +40,538 +5% +$2.31M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$39.9M 6.48% 191,830 +7,928 +4% +$1.65M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$38.2M 6.2% 785,658 -37,036 -5% -$1.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$36.5M 5.92% 238,780 +3,978 +2% +$608K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.2M 5.55% 257,599 +12,207 +5% +$1.62M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$33.8M 5.48% 216,940 +5,930 +3% +$924K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$28.4M 4.6% 445,416 +24,165 +6% +$1.54M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$20.6M 3.34% 838,789 +744,044 +785% +$18.3M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.5M 3% 224,004 +6,167 +3% +$510K
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$16.6M 2.69% +466,388 New +$16.6M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 1.9% 152,570 -1,145 -0.7% -$87.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 1.86% 42,543 -542 -1% -$146K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 1.84% 220,242 +8,189 +4% +$423K
AAPL icon
16
Apple
AAPL
$3.45T
$9.43M 1.53% 55,725 +11,327 +26% +$1.92M
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.48M 1.21% 250,754 -1,640 -0.6% -$48.9K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.51M 1.06% 133,972 -6,705 -5% -$326K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.07M 0.66% 40,088 +8,685 +28% +$882K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.25M 0.53% 30,615 +28,435 +1,304% +$3.01M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.48M 0.4% 70,229 +46,817 +200% +$1.65M
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.29M 0.37% 9,240 -16 -0.2% -$3.96K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.89M 0.31% 18,607 +3,385 +22% +$343K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.29% 8,898 +1,600 +22% +$317K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.55M 0.25% 14,604 -3,680 -20% -$391K
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