ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
+$589K
2
+$414K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

1
+$530K
2
+$343K
3
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
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
251
$3K ﹤0.01%
68
252
$3K ﹤0.01%
15
253
$3K ﹤0.01%
35
254
$3K ﹤0.01%
94
255
$3K ﹤0.01%
5
256
$3K ﹤0.01%
24
257
$3K ﹤0.01%
28
258
$3K ﹤0.01%
173
259
$3K ﹤0.01%
75
260
$2K ﹤0.01%
44
261
$2K ﹤0.01%
106
262
$2K ﹤0.01%
304
263
$2K ﹤0.01%
54
264
$2K ﹤0.01%
71
265
$2K ﹤0.01%
45
266
$2K ﹤0.01%
42
267
$2K ﹤0.01%
39
268
$2K ﹤0.01%
82
269
$2K ﹤0.01%
54
270
$1K ﹤0.01%
42
271
$1K ﹤0.01%
9
-62
272
$1K ﹤0.01%
86
273
– –
-72
274
– –
-300
275
– –
-172
8 9 10
11
12