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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.42%
6,549
-63
27
$743K 0.4%
8,132
+61
28
$678K 0.37%
4,003
-38
29
$671K 0.36%
3,894
+554
30
$661K 0.36%
3,412
31
$626K 0.34%
6,730
32
$608K 0.33%
13,552
-80
33
$587K 0.32%
7,500
34
$580K 0.31%
22,206
+1,428
35
$575K 0.31%
4,347
+518
36
$481K 0.26%
6,981
+526
37
$462K 0.25%
47,460
-102
38
$427K 0.23%
2,454
+134
39
$414K 0.22%
3,825
-125
40
$406K 0.22%
14,236
+104
41
$382K 0.21%
4,550
42
$380K 0.21%
39,450
43
$349K 0.19%
4,010
-784
44
$348K 0.19%
3,336
+119
45
$346K 0.19%
5,653
+189
46
$275K 0.15%
2,027
47
$273K 0.15%
2,506
+106
48
$272K 0.15%
2,187
49
$261K 0.14%
6,500
-500
50
$259K 0.14%
1,396
+96
1
2
3 4 5