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
$171M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.06M
3
+$681K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$561K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K

Top Sells

1
+$569K
2
+$369K
3
+$196K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$182K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$174K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+51
277
$3K ﹤0.01%
56
278
$2K ﹤0.01%
75
279
$2K ﹤0.01%
54
-54
280
$2K ﹤0.01%
21
281
$2K ﹤0.01%
82
282
$2K ﹤0.01%
39
283
$2K ﹤0.01%
42
284
$2K ﹤0.01%
+5
285
$2K ﹤0.01%
94
286
$2K ﹤0.01%
+33
287
$2K ﹤0.01%
+78
288
$2K ﹤0.01%
71
289
$2K ﹤0.01%
+304
290
$2K ﹤0.01%
+44
291
$1K ﹤0.01%
2,000
292
$1K ﹤0.01%
86
293
$1K ﹤0.01%
+40
294
$1K ﹤0.01%
45
295
$1K ﹤0.01%
37
296
– –
-955
297
$0 ﹤0.01%
14
298
– –
-59
299
– –
-500
300
– –
-130
9 10 11
12
13