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
$195M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

1
+$602K
2
+$102K
3
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
86
252
$1K ﹤0.01%
+40
253
$1K ﹤0.01%
+50
254
$1K ﹤0.01%
82
255
$1K ﹤0.01%
42
256
$1K ﹤0.01%
9
257
– –
-319
258
– –
-257
259
– –
-107
260
– –
-194
261
– –
-517
262
– –
-245
263
– –
-204
264
– –
-91
265
– –
-191
266
– –
-125
267
– –
-93
268
– –
-166
269
– –
-200
270
– –
-200
271
– –
-114
272
– –
-1,048
273
– –
-191
274
– –
-392
275
– –
-41
8 9 10
11
12