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
126
– –
-2,641
127
– –
-7,437
128
– –
-2,290
129
– –
-2,001
130
– –
-6,279
131
– –
-10,080
132
– –
-20,599
133
– –
-5,924
134
– –
-16,128
135
– –
-11,802
136
– –
-11,888
137
– –
-25,183
138
– –
-1,843
139
– –
-2,950
140
– –
-36,221
141
– –
-4,270
142
– –
-46,329
143
– –
-313,824
144
– –
-5,932
145
– –
-5,349
146
– –
-4,812
147
– –
-1,184
148
– –
-16,862
149
– –
-3,336
150
– –
-9,254
3 4 5
6
7