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
476
$17.2K ﹤0.01%
481
477
$17K ﹤0.01%
214
478
$17K ﹤0.01%
+265
479
$16.9K ﹤0.01%
133
480
$16.4K ﹤0.01%
150
481
$16.3K ﹤0.01%
905
482
$16.3K ﹤0.01%
87
483
$16.2K ﹤0.01%
500
484
$16.2K ﹤0.01%
173
485
$16.2K ﹤0.01%
300
486
$16.1K ﹤0.01%
66
+37
487
$16.1K ﹤0.01%
461
+399
488
$15.8K ﹤0.01%
900
+100
489
$15.8K ﹤0.01%
1,012
490
$15.7K ﹤0.01%
176
491
$15.7K ﹤0.01%
+200
492
$15.7K ﹤0.01%
186
+30
493
$15.5K ﹤0.01%
362
494
$15.5K ﹤0.01%
235
-176
495
$15.4K ﹤0.01%
448
+438
496
$15.4K ﹤0.01%
+151
497
$15.4K ﹤0.01%
300
498
$15.2K ﹤0.01%
39
499
$15.1K ﹤0.01%
188
500
$14.9K ﹤0.01%
318
-249
18 19
20
21 22