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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
7
227
$7K ﹤0.01%
+46
228
$7K ﹤0.01%
600
229
$7K ﹤0.01%
97
230
$6K ﹤0.01%
+91
231
$6K ﹤0.01%
+107
232
$6K ﹤0.01%
73
233
$6K ﹤0.01%
200
-200
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$6K ﹤0.01%
48
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$6K ﹤0.01%
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236
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
33
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$5K ﹤0.01%
788
242
$4K ﹤0.01%
+22
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132
-1
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$4K ﹤0.01%
+21
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$4K ﹤0.01%
81
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$4K ﹤0.01%
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$4K ﹤0.01%
35
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$4K ﹤0.01%
30
249
$4K ﹤0.01%
51
250
$3K ﹤0.01%
75
8 9
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11 12