AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.01M
3
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.31%
18,840
+2,922
52
$639K 0.31%
2,324
53
$623K 0.3%
10,916
54
$594K 0.28%
2,957
55
$573K 0.27%
12,042
56
$565K 0.27%
1,184
57
$561K 0.27%
8,463
58
$549K 0.26%
2,012
59
$503K 0.24%
16,319
+6,525
60
$500K 0.24%
7,407
-708
61
$496K 0.24%
6,820
62
$494K 0.24%
2,950
63
$492K 0.24%
986
+500
64
$491K 0.23%
1,000
65
$488K 0.23%
2,858
+56
66
$480K 0.23%
6,354
+26
67
$432K 0.21%
1,280
+342
68
$423K 0.2%
2,047
69
$413K 0.2%
2,177
70
$410K 0.2%
2,641
71
$385K 0.18%
398
+4
72
$368K 0.18%
3,879
73
$362K 0.17%
8,032
-32
74
$359K 0.17%
885
+1
75
$353K 0.17%
10,570
1 2
3
4 5