ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M
2
AAPL icon
Apple
AAPL
$937K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$366K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$304K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$296K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$512K
3
VO icon
Vanguard Mid-Cap ETF
VO
$471K
4
USRT icon
iShares Core US REIT ETF
USRT
$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$335K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$246K 0.09%
78
+2
+3% +$6.31K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$244K 0.09%
9,094
– –
GPN icon
78
Global Payments
GPN
$21.1B
$240K 0.09%
1,350
– –
APD icon
79
Air Products & Chemicals
APD
$65B
$238K 0.09%
+800
New +$238K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.53T
$232K 0.09%
158
+4
+3% +$5.87K
STZ icon
81
Constellation Brands
STZ
$26.6B
$227K 0.09%
1,199
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.8B
$225K 0.09%
3,923
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$213K 0.08%
3,807
+106
+3% +$5.93K
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$212K 0.08%
3,515
-25
-0.7% -$1.51K
PH icon
85
Parker-Hannifin
PH
$94.4B
$205K 0.08%
+1,012
New +$205K
GE icon
86
GE Aerospace
GE
$288B
$95K 0.04%
15,298
-1,199
-7% -$7.45K
CVX icon
87
Chevron
CVX
$324B
– –
-2,530
Closed -$226K
USRT icon
88
iShares Core US REIT ETF
USRT
$3.07B
– –
-8,780
Closed -$382K
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