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
76
$419K 0.11%
7,842
+25
77
$414K 0.11%
9,094
78
$414K 0.11%
6,370
79
$392K 0.1%
24,582
-3
80
$386K 0.1%
5,057
-1,310
81
$382K 0.1%
8,749
82
$379K 0.1%
2,448
-550
83
$340K 0.09%
1,012
-30
84
$335K 0.09%
8,215
-550
85
$323K 0.08%
20,034
-165
86
$320K 0.08%
2,444
87
$298K 0.08%
4,401
88
$278K 0.07%
3,645
-243
89
$274K 0.07%
3,923
90
$268K 0.07%
1,194
91
$266K 0.07%
7,825
+1,500
92
$266K 0.07%
11,745
-45
93
$259K 0.07%
2,500
94
$257K 0.07%
2,900
95
$252K 0.06%
7,300
96
$244K 0.06%
3,515
97
$240K 0.06%
2,274
98
$236K 0.06%
1,295
99
$225K 0.06%
1,410
100
$218K 0.06%
2,847
-1,124
1 2 3
4
5