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
76
$287K 0.18%
3,653
+15
77
$277K 0.18%
1,089
78
$274K 0.18%
1,044
+1
79
$257K 0.17%
2,519
-494
80
$231K 0.15%
900
-349
81
$231K 0.15%
703
82
$228K 0.15%
2,836
83
$227K 0.15%
486
84
$225K 0.14%
3,330
85
$222K 0.14%
1,000
86
$220K 0.14%
209
87
$219K 0.14%
6,544
+13
88
$218K 0.14%
1,200
89
$213K 0.14%
+2,737
90
$213K 0.14%
2,001
91
$207K 0.13%
+410
92
$204K 0.13%
+5,840
93
$202K 0.13%
+1,179
94
$131K 0.08%
17,598
95
– –
-1,733
96
– –
-16,017
97
– –
-4,812
1 2 3
4