ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.92%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+25%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.38M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.8M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$5.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.55M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$692K |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$626K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$485K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Staples | 0.74% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.54% |
