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
State Street 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
251
$3K ﹤0.01%
75
252
$3K ﹤0.01%
54
253
$3K ﹤0.01%
173
254
$2K ﹤0.01%
+54
255
$2K ﹤0.01%
71
256
$2K ﹤0.01%
44
257
$2K ﹤0.01%
+106
258
$2K ﹤0.01%
304
259
$2K ﹤0.01%
45
260
$2K ﹤0.01%
5
261
$2K ﹤0.01%
42
262
$2K ﹤0.01%
39
263
$2K ﹤0.01%
82
264
$2K ﹤0.01%
24
265
$2K ﹤0.01%
75
266
$1K ﹤0.01%
21
267
$1K ﹤0.01%
86
268
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269
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270
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273
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275
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9 10
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