ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-13.7%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$2.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$885K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$760K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.87% |
| 4 | Real Estate | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-1,650
| Closed | -$243K |
|
|
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-21,578
| Closed | -$197K |
|