ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+6.3%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$967K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$532K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Schwab International Equity ETF
SCHF
|
$147K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$113K |
| 4 |
L3Harris
LHX
|
$89.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.12% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.74% |
