AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$474K
3
+$339K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$306K

Top Sells

1
+$1.22M
2
+$928K
3
+$505K
4
BIIB icon
Biogen
BIIB
+$374K
5
WPC icon
W.P. Carey
WPC
+$348K

Sector Composition

1 Consumer Discretionary 22.76%
2 Technology 20.9%
3 Financials 5.39%
4 Consumer Staples 4.58%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
6,360
27
$1.01M 0.65%
52,627
-6,275
28
$1M 0.64%
7,032
+2,374
29
$999K 0.64%
24,220
+11
30
$986K 0.63%
7,962
31
$941K 0.6%
4,408
+1,399
32
$931K 0.6%
8,450
-152
33
$926K 0.59%
5,355
34
$921K 0.59%
28,543
-741
35
$917K 0.59%
17,354
+18
36
$862K 0.55%
5,229
37
$856K 0.55%
8,371
38
$820K 0.53%
24,930
39
$760K 0.49%
7,657
+105
40
$752K 0.48%
830
+13
41
$680K 0.44%
1,008
+1
42
$660K 0.42%
4,154
-718
43
$638K 0.41%
25,183
44
$612K 0.39%
1
-2
45
$595K 0.38%
10,492
+2,607
46
$585K 0.38%
13,607
+70
47
$575K 0.37%
7,921
48
$557K 0.36%
18,726
-2,546
49
$549K 0.35%
2,595
50
$544K 0.35%
8,542
+1
1
2
3 4