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
451
$20.5K ﹤0.01%
530
452
$20.4K ﹤0.01%
161
+1
453
$20.2K ﹤0.01%
+73
454
$20K ﹤0.01%
+806
455
$20K ﹤0.01%
1,468
456
$19.9K ﹤0.01%
595
457
$19.8K ﹤0.01%
104
-2
458
$19.5K ﹤0.01%
464
-378
459
$19.2K ﹤0.01%
550
460
$19.2K ﹤0.01%
76
-100
461
$19.1K ﹤0.01%
151
-290
462
$18.9K ﹤0.01%
12
+5
463
$18.4K ﹤0.01%
1,275
-63
464
$18.3K ﹤0.01%
+350
465
$18.2K ﹤0.01%
162
466
$17.9K ﹤0.01%
291
+167
467
$17.8K ﹤0.01%
117
-33
468
$17.7K ﹤0.01%
892
469
$17.7K ﹤0.01%
+714
470
$17.7K ﹤0.01%
+287
471
$17.6K ﹤0.01%
200
472
$17.5K ﹤0.01%
150
473
$17.5K ﹤0.01%
144
474
$17.4K ﹤0.01%
497
475
$17.2K ﹤0.01%
111
17 18
19
20 21