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
$298M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$990K
3
+$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$705K

Top Sells

1
+$4.99M
2
+$954K
3
+$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.95%
30,891
+2,450
27
$2.65M 0.89%
32,024
+24,869
28
$2.4M 0.81%
25,800
29
$1.75M 0.59%
15,550
-1,125
30
$1.67M 0.56%
19,682
-2,150
31
$1.55M 0.52%
30,920
-2,490
32
$1.54M 0.52%
31,000
-125
33
$1.5M 0.5%
49,016
-6,597
34
$1.35M 0.45%
10,174
-1,134
35
$1.23M 0.41%
5,548
-1,003
36
$1.04M 0.35%
17,005
+403
37
$926K 0.31%
7,287
-225
38
$914K 0.31%
3,942
-124
39
$704K 0.24%
12,836
40
$696K 0.23%
16,525
-4,000
41
$616K 0.21%
2,680
42
$555K 0.19%
7,200
43
$548K 0.18%
3,938
44
$545K 0.18%
6,959
45
$538K 0.18%
7,377
46
$514K 0.17%
3,265
-20
47
$503K 0.17%
12,214
-3,030
48
$499K 0.17%
1,071
-50
49
$495K 0.17%
22,260
-140
50
$483K 0.16%
5,836
+308
1
2
3 4