ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
19
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 2 |
iShares Silver Trust
SLV
|
$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$944K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$14.1M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$724K |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$673K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$653K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Real Estate | 1.57% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.63% |
