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
$238M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$756K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$336K

Top Sells

1
+$3.33M
2
+$174K
3
+$171K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$114K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$77.7K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.61%
27,779
+317
27
$1.14M 0.48%
22,320
-125
28
$929K 0.39%
6,933
-333
29
$882K 0.37%
15,364
-625
30
$872K 0.37%
7,801
-348
31
$844K 0.35%
6,465
32
$839K 0.35%
3,935
33
$838K 0.35%
12,746
-981
34
$769K 0.32%
3,907
35
$761K 0.32%
28,712
+5,268
36
$689K 0.29%
13,928
37
$672K 0.28%
13,202
-400
38
$586K 0.25%
3,180
-140
39
$573K 0.24%
10,462
40
$519K 0.22%
3,723
-191
41
$498K 0.21%
4,275
-175
42
$462K 0.19%
5,878
-150
43
$433K 0.18%
37,050
-2,940
44
$426K 0.18%
5,325
45
$422K 0.18%
3,850
46
$416K 0.17%
2,870
47
$407K 0.17%
3,274
-100
48
$399K 0.17%
7,300
-200
49
$396K 0.17%
5,087
-63
50
$387K 0.16%
6,800
1
2
3