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
$338M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.04M
3
+$1.12M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$954K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K

Top Sells

1
+$3.02M
2
+$2.07M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Sector Composition

1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.05%
71,985
+601
27
$3.5M 1.04%
54,348
+2,549
28
$3.29M 0.97%
30,316
-575
29
$2.23M 0.66%
22,723
-3,077
30
$1.98M 0.59%
31,000
31
$1.85M 0.55%
14,925
-625
32
$1.68M 0.5%
32,320
+1,400
33
$1.57M 0.46%
17,082
-2,600
34
$1.5M 0.45%
47,322
-1,694
35
$1.32M 0.39%
5,605
+57
36
$1.11M 0.33%
7,287
37
$1.05M 0.31%
8,610
-1,564
38
$1.01M 0.3%
3,942
39
$984K 0.29%
15,580
-1,425
40
$710K 0.21%
12,714
+500
41
$677K 0.2%
12,836
42
$636K 0.19%
2,555
-125
43
$630K 0.19%
3,048
+841
44
$583K 0.17%
6,959
45
$560K 0.17%
7,377
46
$553K 0.16%
22,200
-60
47
$537K 0.16%
3,265
48
$533K 0.16%
3,938
49
$523K 0.15%
6,915
-285
50
$518K 0.15%
5,836
1
2
3 4