ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.44M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $215K | 0.04% | +304 | New | +$215K |
|
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $205K | 0.04% | +5,000 | New | +$205K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.04% | 1,155 -185 | -14% | -$32.8K |
|
129
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – | -5,300 | Closed | -$241K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | -3,625 | Closed | -$212K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -4,234 | Closed | -$213K |
|
132
Air Products & Chemicals
APD
$65.5B
| – | – | -696 | Closed | -$205K |
|
133
Blackstone
BX
$134B
| – | – | -1,455 | Closed | -$203K |
|