AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $209M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
1
$14.1M 17.05%
26,452
+20,837
2
$5.04M 6.1%
+29,092
3
$3.35M 4.06%
+50,998
4
$3.19M 3.86%
+25,126
5
$3.15M 3.81%
+17,549
6
$2.71M 3.29%
47,515
+36,599
7
$2.7M 3.27%
+4,827
8
$2.6M 3.15%
+25,473
9
$2.55M 3.09%
+43,689
10
$2.45M 2.97%
+5,843
11
$2.19M 2.65%
9,852
-79,964
12
$2.11M 2.55%
+10,570
13
$1.93M 2.33%
+18,443
14
$1.92M 2.32%
+14,144
15
$1.66M 2.01%
+20,565
16
$1.63M 1.98%
+12,171
17
$1.62M 1.96%
+17,538
18
$1.24M 1.51%
5,069
-5,248
19
$1.24M 1.5%
+20,064
20
$1.08M 1.31%
+9,925
21
$1.04M 1.26%
+10,235
22
$979K 1.19%
+11,993
23
$945K 1.14%
+4,633
24
$936K 1.13%
+3,773
25
$923K 1.12%
3,611
+1,642
1
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