ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.94M
3
+$1.25M
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.09M
5
DIVD icon
Altrius Global Dividend ETF
DIVD
+$1.09M

Top Sells

1
+$5.19M
2
+$1.54M
3
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.39M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$687K

Sector Composition

1 Healthcare 15.92%
2 Financials 12.71%
3 Consumer Staples 12.14%
4 Industrials 9.34%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$5.1B
$4.95M 1.05%
58,861
+1,405
PFE icon
52
Pfizer
PFE
$154B
$4.9M 1.04%
196,974
+3,454
CAT icon
53
Caterpillar
CAT
$317B
$4.86M 1.03%
8,492
-2,553
PG icon
54
Procter & Gamble
PG
$357B
$4.82M 1.02%
33,604
+1,944
KHC icon
55
Kraft Heinz
KHC
$29B
$4.81M 1.02%
198,481
+22,097
PAYX icon
56
Paychex
PAYX
$36.2B
$4.74M 1%
+42,211
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.71%
6,625
+9
AAPL icon
58
Apple
AAPL
$3.78T
$1.65M 0.35%
6,072
+71
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$1.58M 0.34%
70,086
-4,405
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.43M 0.3%
32,179
+1,497
LLY icon
61
Eli Lilly
LLY
$884B
$1.31M 0.28%
1,216
-5
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.24M 0.26%
52,955
-2,510
ORCL icon
63
Oracle
ORCL
$440B
$1.23M 0.26%
6,311
+8
BSJU icon
64
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$1.18M 0.25%
45,048
+36,390
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$950K 0.2%
43,177
-3,412
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$927K 0.2%
24,373
+2,177
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$649K 0.14%
8,095
+366
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$634K 0.13%
929
-19
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.5B
$543K 0.12%
3,784
+294
AFL icon
70
Aflac
AFL
$57.7B
$495K 0.1%
4,485
BSJT icon
71
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$476K 0.1%
+22,134
DOL icon
72
WisdomTree True Developed International Fund
DOL
$755M
$413K 0.09%
6,279
-18
MSFT icon
73
Microsoft
MSFT
$3.04T
$326K 0.07%
675
+46
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$310K 0.07%
3,457
+10
MDLZ icon
75
Mondelez International
MDLZ
$74.9B
$276K 0.06%
5,120
+137
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3
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