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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
108
252
$4K ﹤0.01%
134
253
$4K ﹤0.01%
97
254
$3K ﹤0.01%
56
255
$3K ﹤0.01%
28
256
$3K ﹤0.01%
94
257
$3K ﹤0.01%
75
258
$3K ﹤0.01%
82
259
$3K ﹤0.01%
600
260
$3K ﹤0.01%
+173
261
$3K ﹤0.01%
100
262
$2K ﹤0.01%
71
263
$2K ﹤0.01%
45
264
$2K ﹤0.01%
76
265
$2K ﹤0.01%
42
266
$2K ﹤0.01%
39
267
$2K ﹤0.01%
75
268
$2K ﹤0.01%
2,000
269
$1K ﹤0.01%
37
270
$1K ﹤0.01%
21
271
$1K ﹤0.01%
14
272
$1K ﹤0.01%
+86
273
– –
-10,072
274
– –
-151
275
– –
-1,200
8 9 10
11
12