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
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.4M

Top Sells

1
+$10.5M
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

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
+1,477
102
$207K 0.11%
+7,089
103
$203K 0.11%
+2,140
104
$201K 0.11%
+2,698
105
$200K 0.11%
+1,505
106
$182K 0.1%
+15,858
107
– –
-20,565
108
– –
-29,092
109
– –
-11,135
110
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-14,144
111
– –
-25,575
112
– –
-50,998
113
– –
-4,827
114
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-6,212
115
– –
-3,458
116
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-53,766
117
– –
-9,925
118
– –
-3,973
119
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-3,762
120
– –
-6,623
121
– –
-17,549
122
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-10,462
123
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-20,064
124
– –
-5,843
125
– –
-2,963
3 4
5
6 7