ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
120
227
$6K ﹤0.01%
48
228
$6K ﹤0.01%
48
229
$6K ﹤0.01%
80
+5
230
$5K ﹤0.01%
173
231
$5K ﹤0.01%
65
-45
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$5K ﹤0.01%
63
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$5K ﹤0.01%
100
234
$5K ﹤0.01%
170
235
$5K ﹤0.01%
33
236
$5K ﹤0.01%
73
237
$5K ﹤0.01%
172
-3
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$5K ﹤0.01%
29
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$5K ﹤0.01%
788
-488
240
$4K ﹤0.01%
133
-69
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$4K ﹤0.01%
81
242
$4K ﹤0.01%
42
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$4K ﹤0.01%
30
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$4K ﹤0.01%
35
245
$4K ﹤0.01%
51
246
$3K ﹤0.01%
173
247
$3K ﹤0.01%
54
248
$3K ﹤0.01%
75
249
$3K ﹤0.01%
94
250
$3K ﹤0.01%
37
8 9
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