ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
+$9.57M
2
+$1.79M
3
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

1
+$11.2M
2
+$1.21M
3
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

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
101
$206K 0.05%
4,200
-525
102
$206K 0.05%
3,279
-2,487
103
– –
-14,100
104
– –
-2,033
105
– –
-1,506
1 2 3 4
5