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

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.42%
6,612
-650
27
$709K 0.4%
8,071
-750
28
$674K 0.38%
4,041
29
$623K 0.35%
7,500
30
$621K 0.35%
6,730
-2,425
31
$579K 0.32%
13,632
32
$553K 0.31%
3,412
+780
33
$548K 0.31%
3,340
+312
34
$538K 0.3%
20,778
+3,324
35
$477K 0.27%
3,829
-196
36
$452K 0.25%
47,562
-390
37
$444K 0.25%
14,132
-729
38
$432K 0.24%
4,794
-221
39
$425K 0.24%
6,455
-74
40
$405K 0.23%
3,950
-625
41
$371K 0.21%
2,320
-11
42
$370K 0.21%
39,450
-5,970
43
$368K 0.21%
4,550
44
$345K 0.19%
3,217
45
$331K 0.18%
5,464
46
$272K 0.15%
1,632
-42
47
$270K 0.15%
2,027
-50
48
$265K 0.15%
2,187
-125
49
$254K 0.14%
2,400
50
$247K 0.14%
4,543
-500
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2
3 4 5