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
251
$3K ﹤0.01%
173
252
$3K ﹤0.01%
28
253
$3K ﹤0.01%
24
254
$3K ﹤0.01%
5
255
$3K ﹤0.01%
94
256
$3K ﹤0.01%
35
257
$3K ﹤0.01%
15
258
$3K ﹤0.01%
68
259
$3K ﹤0.01%
56
260
$2K ﹤0.01%
54
261
$2K ﹤0.01%
82
262
$2K ﹤0.01%
39
263
$2K ﹤0.01%
42
264
$2K ﹤0.01%
45
265
$2K ﹤0.01%
71
266
$2K ﹤0.01%
54
267
$2K ﹤0.01%
304
268
$2K ﹤0.01%
106
269
$2K ﹤0.01%
44
270
$1K ﹤0.01%
9
-62
271
$1K ﹤0.01%
86
272
$1K ﹤0.01%
21
273
– –
-10,000
274
$0 ﹤0.01%
2,000
275
– –
-100
8 9 10
11
12