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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

1
+$518K
2
+$390K
3
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-170
277
– –
-78
278
– –
-33
279
– –
-313
280
– –
-162
281
– –
-76
282
– –
-156
283
– –
-180
284
– –
-192
285
– –
-181
286
– –
-161
287
– –
-263
288
– –
-56
289
– –
-600
290
– –
-105
291
– –
-22
292
– –
-85
293
– –
-600
294
– –
-134
295
– –
-40
296
$0 ﹤0.01%
2,000
297
– –
-100
298
– –
-300
299
– –
-2,205
300
– –
-647
9 10 11
12
13