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
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.51M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$3.83M
2
+$512K
3
+$347K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.75%
3 Consumer Staples 1.7%
4 Financials 1.29%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.47%
14,561
-48
27
$857K 0.39%
8,015
-17
28
$760K 0.35%
3,835
+32
29
$750K 0.34%
3,282
-130
30
$672K 0.31%
25,838
+4,354
31
$663K 0.3%
7,929
-288
32
$650K 0.3%
3,740
-100
33
$645K 0.3%
6,103
-210
34
$622K 0.28%
13,552
35
$605K 0.28%
4,327
-20
36
$597K 0.27%
6,981
37
$581K 0.27%
6,205
-50
38
$548K 0.25%
50,988
-246
39
$545K 0.25%
7,500
40
$474K 0.22%
2,406
-48
41
$429K 0.2%
4,632
42
$419K 0.19%
39,450
43
$411K 0.19%
3,450
44
$390K 0.18%
4,250
+165
45
$376K 0.17%
3,000
-65
46
$374K 0.17%
12,747
-72
47
$308K 0.14%
1,396
48
$304K 0.14%
2,212
+75
49
$300K 0.14%
2,027
50
$287K 0.13%
5,349
-75
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2
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