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
76
$349K 0.17%
3,386
+50
77
$342K 0.16%
2,835
78
$342K 0.16%
9,630
79
$339K 0.16%
6,112
+806
80
$316K 0.15%
430
+20
81
$302K 0.14%
5,981
82
$293K 0.14%
1,481
83
$289K 0.14%
3,754
84
$288K 0.14%
3,760
85
$272K 0.13%
+3,560
86
$261K 0.12%
764
-29
87
$258K 0.12%
+2,393
88
$257K 0.12%
1,040
+5
89
$252K 0.12%
830
90
$252K 0.12%
+1,311
91
$251K 0.12%
9,855
92
$250K 0.12%
5,747
93
$248K 0.12%
4,056
+312
94
$247K 0.12%
+540
95
$245K 0.12%
1,981
96
$238K 0.11%
2,977
97
$236K 0.11%
5,840
98
$233K 0.11%
1,477
99
$233K 0.11%
4,812
100
$231K 0.11%
+822
1 2 3
4
5