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Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
926
ONE Gas
OGS
$5.04B
– –
-10
Closed -$1K
PGR icon
927
Progressive
PGR
$137B
– –
-270
Closed -$9K
PJT icon
928
PJT Partners
PJT
$4.06B
$0 ﹤0.01%
6
-4
-40% -$96
PNNT
929
Pennant Park Investment Corp
PNNT
$223M
– –
-212
Closed -$1K
RGLS
930
DELISTED
Regulus Therapeutics
RGLS
– –
-1
Closed -$1K
RITM icon
931
Rithm Capital
RITM
$5.06B
– –
-1,800
Closed -$21K
SIFY
932
Sify Technologies
SIFY
$1.09B
$0 ﹤0.01%
2
– –
SKY icon
933
Champion Homes
SKY
$4.4B
– –
-10,000
Closed -$93K
TDC icon
934
Teradata
TDC
$3.2B
$0 ﹤0.01%
12
– –
TGTX icon
935
TG Therapeutics
TGTX
$8.42B
$0 ﹤0.01%
52
– –
TRP icon
936
TC Energy
TRP
$70.8B
– –
-166
Closed -$7K
TY icon
937
TRI-Continental Corp
TY
$1.88B
– –
-2
Closed –
UGI icon
938
UGI
UGI
$7.78B
– –
-39
Closed -$2K
URBN icon
939
Urban Outfitters
URBN
$5.98B
– –
-390
Closed -$13K
VIAV icon
940
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
6
– –
VOOG icon
941
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-1,200
Closed -$21K
VVX icon
942
V2X
VVX
$2.34B
$0 ﹤0.01%
5
– –
WAT icon
943
Waters Corp
WAT
$36.6B
– –
-118
Closed -$16K
WCN
944
Waste Connections
WCN
$43.5B
– –
-506
Closed -$22K
WLKP icon
945
Westlake Chemical Partners
WLKP
$779M
– –
-45
Closed -$1K
WSR
946
Whitestone REIT
WSR
$976M
– –
-2,310
Closed -$29K
X
947
DELISTED
US Steel
X
– –
-500
Closed -$8K
GAP
948
The Gap Inc
GAP
$7.13B
– –
-67
Closed -$2K
XIFR
949
XPLR Infrastructure LP
XIFR
$1.14B
– –
-155
Closed -$4K
CMRX
950
DELISTED
Chimerix, Inc.
CMRX
– –
-105
Closed -$1K
36 37
38
39 40

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