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
$354M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.61M
3
+$1.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K

Top Sells

1
+$14.1M
2
+$724K
3
+$673K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K

Sector Composition

1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.11%
11,358
+10,160
27
$3.56M 1.01%
53,173
-1,175
28
$3.5M 0.99%
67,855
-4,130
29
$3.29M 0.93%
29,166
-1,150
30
$2.61M 0.74%
+107,842
31
$2.44M 0.69%
22,723
32
$1.86M 0.53%
34,340
+2,020
33
$1.74M 0.49%
31,000
34
$1.72M 0.48%
16,857
-225
35
$1.57M 0.44%
11,975
-2,950
36
$1.5M 0.42%
45,661
-1,661
37
$1.47M 0.41%
5,411
-194
38
$1.15M 0.33%
8,410
-200
39
$1.13M 0.32%
7,287
40
$1.1M 0.31%
3,942
41
$972K 0.27%
15,157
-423
42
$797K 0.22%
12,634
-80
43
$789K 0.22%
12,451
+4,709
44
$695K 0.2%
12,836
45
$672K 0.19%
3,017
-31
46
$660K 0.19%
+7,683
47
$623K 0.18%
2,555
48
$621K 0.18%
2,756
+614
49
$596K 0.17%
6,959
50
$582K 0.16%
7,377
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