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
$221B
| $215K | 0.04% |
+304
| New | +$215K |
|
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $205K | 0.04% |
+5,000
| New | +$205K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $205K | 0.04% |
1,155
-185
| -14% | -$32.8K |
|
129
FT Vest US Equity Buffer ETF August
FAUG
$953M
| – | – |
-5,300
| Closed | -$241K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-3,625
| Closed | -$212K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,234
| Closed | -$213K |
|
132
Air Products & Chemicals
APD
$65B
| – | – |
-696
| Closed | -$205K |
|
133
Blackstone
BX
$132B
| – | – |
-1,455
| Closed | -$203K |
|