ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.26M
2
+$1.09M
3
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

1
+$518K
2
+$390K
3
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
15
-13
252
$3K ﹤0.01%
68
+31
253
$3K ﹤0.01%
56
254
$2K ﹤0.01%
75
255
$2K ﹤0.01%
24
256
$2K ﹤0.01%
82
257
$2K ﹤0.01%
39
258
$2K ﹤0.01%
42
259
$2K ﹤0.01%
5
260
$2K ﹤0.01%
45
261
$2K ﹤0.01%
71
262
$2K ﹤0.01%
+54
263
$2K ﹤0.01%
304
264
$2K ﹤0.01%
+106
265
$2K ﹤0.01%
44
266
$1K ﹤0.01%
86
267
$1K ﹤0.01%
42
268
– –
-90
269
$0 ﹤0.01%
14
270
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271
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-180
272
– –
-156
273
– –
-76
274
– –
-300
275
– –
-100
9 10
11
12 13