AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.97%
1
27
$700K 0.85%
+5,430
28
$688K 0.83%
3,618
-6,348
29
$649K 0.79%
3,915
-8,366
30
$632K 0.77%
+8,849
31
$539K 0.65%
2,574
-161
32
$512K 0.62%
+1,418
33
$507K 0.61%
7,077
-1,385
34
$481K 0.58%
+4,992
35
$479K 0.58%
2,722
-280
36
$470K 0.57%
+12,856
37
$470K 0.57%
+6,623
38
$442K 0.53%
+3,973
39
$429K 0.52%
+9,180
40
$413K 0.5%
+3,762
41
$396K 0.48%
+10,036
42
$387K 0.47%
+1,495
43
$372K 0.45%
+2,841
44
$371K 0.45%
+12,082
45
$367K 0.44%
977
-3,410
46
$365K 0.44%
+1,940
47
$349K 0.42%
2,932
-17,822
48
$342K 0.41%
+4,160
49
$340K 0.41%
+4,827
50
$339K 0.41%
+2,135
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