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
$249M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.1M
3
+$2.06M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.8%
29,216
-195
27
$1.95M 0.78%
25,800
28
$1.89M 0.76%
24,012
-41,716
29
$1.85M 0.74%
31,000
30
$1.54M 0.62%
17,950
-2,201
31
$1.46M 0.59%
60,058
-41,667
32
$1.35M 0.54%
34,010
-14,019
33
$1.34M 0.54%
6,581
+616
34
$1.18M 0.47%
12,896
+572
35
$918K 0.37%
17,652
+284
36
$776K 0.31%
21,925
-4,600
37
$763K 0.31%
17,068
-225
38
$755K 0.3%
8,026
+173
39
$724K 0.29%
4,053
-100
40
$632K 0.25%
2,680
41
$590K 0.24%
13,202
42
$578K 0.23%
46,776
+672
43
$474K 0.19%
7,787
-1,019
44
$473K 0.19%
3,960
-140
45
$462K 0.19%
3,282
+17
46
$432K 0.17%
7,200
47
$422K 0.17%
+5,074
48
$420K 0.17%
1,158
49
$419K 0.17%
5,677
+352
50
$413K 0.17%
6,959
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