ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+4.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$179M
AUM Growth
+$8.51M
(+5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$855K |
| 5 |
Schwab International Equity ETF
SCHF
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
M&T Bank
MTB
|
$373K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$341K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$227K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$224K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.39% |
