AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$321 ﹤0.01%
30
927
$299 ﹤0.01%
128
928
$196 ﹤0.01%
100
929
$195 ﹤0.01%
3
930
$190 ﹤0.01%
179
931
$122 ﹤0.01%
7
932
$99 ﹤0.01%
5
933
$87 ﹤0.01%
120
934
$57 ﹤0.01%
4
935
$55 ﹤0.01%
20
936
$53 ﹤0.01%
2
-43
937
$44 ﹤0.01%
+559
938
– –
0
939
– –
0
940
$1 ﹤0.01%
+27
941
– –
-111
942
– –
-442
943
– –
-919
944
– –
-1,000
945
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-8
946
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-28
947
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-340
948
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-1,651
949
– –
-43
950
– –
-106
36 37
38
39 40