PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.8B
$24.1K ﹤0.01%
+780
CB icon
427
Chubb
CB
$128B
$24K ﹤0.01%
77
-9
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$24K ﹤0.01%
512
+19
LUMN icon
429
Lumen
LUMN
$8.86B
$23.3K ﹤0.01%
3,003
+40
USB icon
430
US Bancorp
USB
$87.9B
$23.2K ﹤0.01%
435
RDNT icon
431
RadNet
RDNT
$4.49B
$22.8K ﹤0.01%
+320
HMY icon
432
Harmony Gold Mining
HMY
$10.6B
$22.6K ﹤0.01%
1,135
ALLY icon
433
Ally Financial
ALLY
$13.1B
$22.5K ﹤0.01%
497
C icon
434
Citigroup
C
$226B
$22.5K ﹤0.01%
193
SPMO icon
435
Invesco S&P 500 Momentum ETF
SPMO
$14.4B
$22.2K ﹤0.01%
+186
SNPS icon
436
Synopsys
SNPS
$82.7B
$22.1K ﹤0.01%
47
+27
ABSI icon
437
Absci
ABSI
$479M
$21.7K ﹤0.01%
6,230
MTH icon
438
Meritage Homes
MTH
$4.35B
$21.7K ﹤0.01%
330
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$21.2K ﹤0.01%
88
AGQ icon
440
ProShares Ultra Silver
AGQ
$2.01B
$21.2K ﹤0.01%
+136
NVO icon
441
Novo Nordisk
NVO
$179B
$21.1K ﹤0.01%
415
-75
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$21K ﹤0.01%
+423
IDRV icon
443
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$20.9K ﹤0.01%
551
+5
XHR
444
Xenia Hotels & Resorts
XHR
$1.46B
$20.8K ﹤0.01%
1,468
OTIS icon
445
Otis Worldwide
OTIS
$31.4B
$20.7K ﹤0.01%
237
-76
BTO
446
John Hancock Financial Opportunities Fund
BTO
$740M
$20.5K ﹤0.01%
+585
FDS icon
447
Factset
FDS
$8.43B
$20.3K ﹤0.01%
70
LAUR icon
448
Laureate Education
LAUR
$4.64B
$20.1K ﹤0.01%
+598
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$20.1K ﹤0.01%
98
-149
ETR icon
450
Entergy
ETR
$52.8B
$20K ﹤0.01%
216
-21
16 17
18
19 20