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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$22.3B
$16.9K ﹤0.01%
220
-313
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$16.9K ﹤0.01%
+61
CMG icon
478
Chipotle Mexican Grill
CMG
$46.1B
$16.6K ﹤0.01%
450
-4
IBMQ icon
479
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$16.6K ﹤0.01%
+649
AAL icon
480
American Airlines Group
AAL
$8.16B
$16.5K ﹤0.01%
1,076
-500
CHTR icon
481
Charter Communications
CHTR
$27.8B
$16.5K ﹤0.01%
79
IBMP icon
482
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$16.5K ﹤0.01%
+648
WTW icon
483
Willis Towers Watson
WTW
$27.7B
$16.4K ﹤0.01%
50
IBMO icon
484
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$16.4K ﹤0.01%
+640
ULTA icon
485
Ulta Beauty
ULTA
$23.5B
$16.3K ﹤0.01%
27
OHI icon
486
Omega Healthcare
OHI
$13.7B
$16.2K ﹤0.01%
366
FTDS icon
487
First Trust Dividend Strength ETF
FTDS
$30.5M
$16.2K ﹤0.01%
286
MRVL icon
488
Marvell Technology
MRVL
$116B
$16.1K ﹤0.01%
190
NOW icon
489
ServiceNow
NOW
$97B
$16.1K ﹤0.01%
105
+25
GME icon
490
GameStop
GME
$11B
$16.1K ﹤0.01%
800
RY icon
491
Royal Bank of Canada
RY
$244B
$15.9K ﹤0.01%
93
AVB icon
492
AvalonBay Communities
AVB
$23.7B
$15.8K ﹤0.01%
87
-3
SFL icon
493
SFL Corp
SFL
$1.44B
$15.6K ﹤0.01%
2,000
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$36.3B
$15.5K ﹤0.01%
175
WBD icon
495
Warner Bros
WBD
$68.4B
$15.3K ﹤0.01%
532
-96
CDNS icon
496
Cadence Design Systems
CDNS
$83.7B
$15.3K ﹤0.01%
49
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.3K ﹤0.01%
197
+81
PWV icon
498
Invesco Large Cap Value ETF
PWV
$1.41B
$15.2K ﹤0.01%
229
EZM icon
499
WisdomTree US MidCap Fund
EZM
$869M
$15.2K ﹤0.01%
+228
IHAK icon
500
iShares Cybersecurity and Tech ETF
IHAK
$734M
$15.2K ﹤0.01%
+315
18 19
20
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