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
$588M
AUM Growth
+$35.4M
(+6.4%)
Holding
133
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.09M | |
| 3 | +$741K | |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$662K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$597K |
Top Sells
| 1 | +$3.61M | |
| 2 | +$3.42M | |
| 3 | +$326K | |
| 4 |
Broadstone Net Lease
BNL
|
+$268K |
| 5 |
Automatic Data Processing
ADP
|
+$247K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$75.6B
| $231K | 0.04% |
3,690
|
|
||
127
Stryker
SYK
$141B
| $222K | 0.04% |
600
|
|
||
128
Johnson & Johnson
JNJ
$555B
| $215K | 0.04% |
+1,162
|
|
||
129
RTX Corp
RTX
$270B
| $209K | 0.04% |
+1,248
|
|
||
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
| $208K | 0.04% |
+4,800
|
|
||
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
| $205K | 0.03% |
+4,152
|
|
||
|
132
Automatic Data Processing
ADP
$99.5B
| – | – |
-801
|
|
||
133
FT Vest US Equity Deep Buffer ETF October
DOCT
$375M
| – | – |
-5,000
|
|