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
$133M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.31M
3
+$747K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$567K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$539K

Top Sells

1
+$749K
2
+$250K
3
+$226K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 18.07%
3 Financials 6.64%
4 Healthcare 4.82%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.46%
99,697
-1,172
2
$16.3M 12.31%
+380,196
3
$13.9M 10.46%
581,292
+54,879
4
$8.08M 6.09%
261,174
+18,315
5
$5.15M 3.88%
41,387
-1,400
6
$4.05M 3.05%
62,504
-1,977
7
$3.07M 2.31%
13,600
-79
8
$2.3M 1.73%
14,644
-67
9
$2.29M 1.72%
9,197
-10
10
$2.21M 1.67%
3,350
-33
11
$2.19M 1.65%
73,532
+25,018
12
$2.09M 1.58%
20,952
+976
13
$1.94M 1.46%
5,438
-100
14
$1.83M 1.38%
12,466
-535
15
$1.82M 1.37%
12,184
16
$1.78M 1.34%
4,726
-6
17
$1.73M 1.31%
10,195
18
$1.63M 1.23%
3
19
$1.59M 1.2%
10,483
20
$1.44M 1.09%
51,069
+1
21
$1.44M 1.08%
167,622
-933
22
$1.38M 1.04%
5,629
23
$1.28M 0.96%
9,160
24
$1.14M 0.86%
44,223
+3,748
25
$1.13M 0.85%
22,339
-3,771
1
2 3 4