ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
54
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.1M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Paychex
PAYX
|
$195K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
