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
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.3M

Top Sells

1
+$2.19M
2
+$1.88M
3
+$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$215B
$376K 0.07%
928
+2
NEE icon
102
NextEra Energy
NEE
$173B
$371K 0.07%
5,347
-852
NVDA icon
103
NVIDIA
NVDA
$4.43T
$370K 0.07%
2,345
-10
UNH icon
104
UnitedHealth
UNH
$300B
$367K 0.07%
1,175
MRK icon
105
Merck
MRK
$248B
$348K 0.06%
4,398
+106
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$339K 0.06%
8,175
+500
NOW icon
107
ServiceNow
NOW
$177B
$335K 0.06%
326
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12.3B
$334K 0.06%
11,920
+125
COST icon
109
Costco
COST
$397B
$321K 0.06%
324
-7
AMZN icon
110
Amazon
AMZN
$2.45T
$320K 0.06%
1,458
+31
GEV icon
111
GE Vernova
GEV
$171B
$291K 0.05%
+549
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$68.2B
$289K 0.05%
2,165
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$285K 0.05%
4,000
TJX icon
114
TJX Companies
TJX
$170B
$278K 0.05%
2,254
+12
CVX icon
115
Chevron
CVX
$300B
$274K 0.05%
1,913
-54
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$265K 0.05%
6,694
+709
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$264K 0.05%
5,125
-3,635
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$260K 0.05%
3,256
MDLZ icon
119
Mondelez International
MDLZ
$70.8B
$249K 0.05%
3,690
-165
ADP icon
120
Automatic Data Processing
ADP
$106B
$247K 0.04%
801
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$112B
$246K 0.04%
3,560
SYK icon
122
Stryker
SYK
$139B
$237K 0.04%
600
ALL icon
123
Allstate
ALL
$52.9B
$236K 0.04%
1,171
+10
MMM icon
124
3M
MMM
$89B
$228K 0.04%
1,500
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$227K 0.04%
+5,595
2 3 4
5
6