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
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K ﹤0.01%
100
427
$23.9K ﹤0.01%
230
428
$23.7K ﹤0.01%
110
-20
429
$23.5K ﹤0.01%
794
430
$23.3K ﹤0.01%
125
-202
431
$23.3K ﹤0.01%
9
+1
432
$23.2K ﹤0.01%
65
433
$23.1K ﹤0.01%
246
434
$22.8K ﹤0.01%
14,000
435
$22.7K ﹤0.01%
204
436
$22.6K ﹤0.01%
+430
437
$22.6K ﹤0.01%
2,000
438
$22.4K ﹤0.01%
226
439
$22.4K ﹤0.01%
+735
440
$22.3K ﹤0.01%
420
441
$22.3K ﹤0.01%
312
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442
$22K ﹤0.01%
236
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443
$21.8K ﹤0.01%
2,400
444
$21.7K ﹤0.01%
631
445
$21.4K ﹤0.01%
740
-362
446
$21.3K ﹤0.01%
6
+4
447
$21.2K ﹤0.01%
590
448
$21K ﹤0.01%
+179
449
$20.6K ﹤0.01%
450
-550
450
$20.6K ﹤0.01%
450
16 17
18
19 20