MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$66.1M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7M

Top Sells

1
+$33.9M
2
+$21.3M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.02%
402,285
+22,612
2
$95.2M 4.44%
953,142
+948,903
3
$80.2M 3.74%
1,386,218
+60,693
4
$68.5M 3.2%
2,292,644
+151,854
5
$67.8M 3.16%
490,552
+8,221
6
$66.1M 3.09%
+2,905,927
7
$58M 2.71%
249,225
+9,675
8
$55.8M 2.6%
434,175
+11,848
9
$53.5M 2.5%
749,894
+31,855
10
$46.4M 2.17%
2,780,626
+419,364
11
$45.9M 2.14%
1,068,456
+249,804
12
$45.1M 2.1%
2,232,941
+124,600
13
$44.9M 2.09%
1,731,155
+176,146
14
$42.4M 1.98%
1,165,204
+231,072
15
$40.3M 1.88%
224,694
-14,011
16
$36.4M 1.7%
299,210
+22,878
17
$35.1M 1.64%
831,818
+9,800
18
$33.2M 1.55%
759,273
-8,109
19
$31.5M 1.47%
184,118
+11,282
20
$27.7M 1.29%
302,621
+2,485
21
$26.6M 1.24%
1,186,242
-314,534
22
$24.3M 1.13%
390,641
+32,635
23
$23.4M 1.09%
498,854
+45,211
24
$21.9M 1.02%
429,983
-75,282
25
$21.1M 0.98%
292,286
-3,098
1
2 3 4 5