ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-3.16%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$415M
AUM Growth
-$21.5M
(-4.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.02M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$4.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.04M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
