ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+5.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.96M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 2 |
Exxon Mobil
XOM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniVest Fund II
MVT
$219M
| – | – |
-350
| Closed | -$5K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| – | – |
-540
| Closed | -$8K |
|
278
NNN REIT
NNN
$8.15B
| – | – |
-39
| Closed | -$2K |
|
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$840M
| – | – |
-647
| Closed | -$9K |
|
280
Public Storage
PSA
$52.3B
| – | – |
-816
| Closed | -$10K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-241
| Closed | -$22K |
|
282
Simon Property Group
SPG
$59.5B
| – | – |
-60
| Closed | -$10K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-65
| Closed | -$5K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-186
| Closed | -$23K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-1,922
| Closed | -$40K |
|
|
LEXEA
286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-346
| Closed | -$18K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| – | – |
-9
| Closed | -$1K |
|