ACM
Armbruster Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
17.77%
This Fund
S&P 500
1 Year Est. Return
+17.77%
AUM
$596M
AUM Growth
+$7.93M
(+1.3%)
Holding
133
Top Buys
| 1 | +$1.56M | |
| 2 | +$856K | |
| 3 | +$568K | |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$507K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$371K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.96M | |
| 3 | +$534K | |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$531K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$322K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$577B
| $240K | 0.04% |
1,162
|
|
||
127
3M
MMM
$82.3B
| $240K | 0.04% |
1,500
|
|
||
128
RTX Corp
RTX
$274B
| $229K | 0.04% |
1,248
|
|
||
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $212K | 0.04% |
4,800
|
|
||
130
Mondelez International
MDLZ
$74.6B
| $211K | 0.04% |
3,925
+235
|
|
||
131
Stryker
SYK
$142B
| $211K | 0.04% |
600
|
|
||
132
Bank of America
BAC
$359B
| $204K | 0.03% |
+3,700
|
|
||
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-4,152
|
|