ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$1.78M
3
+$971K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$762K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$737K

Top Sells

1
+$11.1M
2
+$1.13M
3
+$445K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$437K
5
KO icon
Coca-Cola
KO
+$363K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.01%
35,015
+8,625
27
$3.37M 0.86%
15,987
-410
28
$3.22M 0.82%
99,985
-2,300
29
$3.11M 0.8%
113,850
+600
30
$2.98M 0.76%
66,060
-4,825
31
$2.6M 0.66%
22,658
-90
32
$2.27M 0.58%
23,493
-1,516
33
$2.13M 0.55%
125,503
+23,199
34
$1.78M 0.45%
+33,675
35
$1.7M 0.44%
20,507
+3,450
36
$1.66M 0.42%
15,136
-1,335
37
$1.42M 0.36%
8,584
-348
38
$1.38M 0.35%
4,460
+95
39
$1.37M 0.35%
34,650
+5,850
40
$1.29M 0.33%
32,035
-115
41
$1.16M 0.3%
4,017
-640
42
$1.14M 0.29%
20,805
-80
43
$1.07M 0.27%
3,332
+2,375
44
$972K 0.25%
29,750
-350
45
$947K 0.24%
7,264
46
$945K 0.24%
38,546
-1,385
47
$841K 0.21%
11,700
+1,425
48
$840K 0.21%
6,084
-822
49
$733K 0.19%
7,580
-4,520
50
$727K 0.19%
4,579
-931
1
2
3 4 5