ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+5.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.96M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 2 |
Exxon Mobil
XOM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.05% |
