ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+8.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
18
Reduced
48
Closed
–
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$399K |
| 2 |
Meta Platforms (Facebook)
META
|
$276K |
| 3 |
Amazon
AMZN
|
$221K |
| 4 |
Stryker
SYK
|
$215K |
| 5 |
TJX Companies
TJX
|
$203K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$754K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$741K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$417K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.55% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $242K | 0.05% |
4,000
| – | – |
|
|
102
Amazon
AMZN
$2.41T
| $221K | 0.05% |
+1,223
| New | +$221K |
|
|
103
Stryker
SYK
$149B
| $215K | 0.05% |
+600
| New | +$215K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $213K | 0.05% |
1,825
| – | – |
|
|
105
TJX Companies
TJX
$155B
| $203K | 0.04% |
+2,000
| New | +$203K |
|
106
Allstate
ALL
$53.9B
| $201K | 0.04% |
+1,161
| New | +$201K |
|
107
Automatic Data Processing
ADP
$121B
| $200K | 0.04% |
+801
| New | +$200K |
|