ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
51
$717K 0.18%
20,675
+575
52
$687K 0.18%
2,916
-90
53
$635K 0.16%
6,831
-54
54
$617K 0.16%
4,148
-381
55
$598K 0.15%
2,475
-40
56
$579K 0.15%
1,225
57
$560K 0.14%
5,761
58
$543K 0.14%
5,107
59
$541K 0.14%
7,018
60
$537K 0.14%
7,502
61
$527K 0.13%
915
-48
62
$525K 0.13%
6,959
63
$523K 0.13%
7,295
64
$497K 0.13%
2,570
-462
65
$496K 0.13%
2,429
+2
66
$484K 0.12%
10,687
67
$481K 0.12%
1,629
-37
68
$474K 0.12%
2,356
69
$473K 0.12%
9,378
-266
70
$465K 0.12%
2,451
-506
71
$462K 0.12%
22,050
-30
72
$462K 0.12%
7,446
-5,856
73
$439K 0.11%
8,395
-558
74
$437K 0.11%
1,934
75
$423K 0.11%
2,591
1 2
3
4 5