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
1
$27.6M 17.71%
297,803
-10,000
2
$20.5M 13.13%
97,242
-1,467
3
$15.7M 10.07%
610,502
+19,520
4
$10.8M 6.93%
279,218
+12,238
5
$4.29M 2.75%
36,523
-4,293
6
$3.3M 2.11%
13,633
+33
7
$3.11M 2%
94,371
+10,127
8
$3.09M 1.98%
56,148
-6,316
9
$2.81M 1.8%
3,303
-27
10
$2.65M 1.7%
21,475
+705
11
$2.41M 1.55%
20,974
+11
12
$2.35M 1.51%
5,771
+333
13
$2.19M 1.4%
4,893
+147
14
$2.09M 1.34%
10,315
15
$2.03M 1.3%
12,327
-18
16
$2M 1.28%
182,867
+8,571
17
$1.99M 1.28%
10,319
-15
18
$1.95M 1.25%
13,329
-17
19
$1.95M 1.25%
9,838
+673
20
$1.91M 1.23%
12,220
+136
21
$1.68M 1.08%
51,069
22
$1.67M 1.07%
9,161
+1
23
$1.34M 0.86%
45,440
+1,074
24
$1.24M 0.79%
5,468
-23
25
$1.19M 0.76%
22,229
1
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