ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$951K
2 +$675K
3 +$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1 +$245K
2 +$210K
3 +$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$706K 0.44%
7,262
+150
27
$605K 0.37%
7,500
28
$581K 0.36%
8,721
-100
29
$570K 0.35%
3,941
30
$541K 0.34%
37,314
+588
31
$510K 0.32%
4,389
32
$505K 0.31%
3,028
33
$499K 0.31%
4,225
-213
34
$475K 0.29%
5,290
35
$468K 0.29%
4,700
-725
36
$456K 0.28%
14,861
-3,196
37
$440K 0.27%
7,645
38
$439K 0.27%
10,376
-100
39
$438K 0.27%
2,632
-168
40
$436K 0.27%
49,986
+2,130
41
$397K 0.25%
18,622
+1,194
42
$352K 0.22%
2,877
-60
43
$342K 0.21%
2,320
-60
44
$339K 0.21%
5,685
-302
45
$331K 0.21%
3,217
-277
46
$330K 0.2%
38,340
+8,100
47
$327K 0.2%
3,674
-76
48
$308K 0.19%
4,550
49
$274K 0.17%
10,208
+4,048
50
$272K 0.17%
5,043