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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.08M
3
+$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$755K

Top Sells

1
+$3.36M
2
+$2.61M
3
+$660K
4
VV icon
Vanguard Large-Cap ETF
VV
+$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.94%
65,205
-2,650
27
$3.15M 0.9%
28,874
-292
28
$3.06M 0.88%
49,635
-3,538
29
$2.75M 0.78%
+357,500
30
$2.56M 0.73%
22,723
31
$2.54M 0.73%
102,304
-135,630
32
$1.67M 0.48%
16,382
-475
33
$1.65M 0.47%
31,000
34
$1.62M 0.46%
32,350
-1,990
35
$1.59M 0.45%
11,220
+2,810
36
$1.54M 0.44%
11,975
37
$1.52M 0.44%
5,411
38
$1.31M 0.37%
43,008
-2,653
39
$1.19M 0.34%
7,287
40
$1.08M 0.31%
3,957
+15
41
$950K 0.27%
15,157
42
$743K 0.21%
12,634
43
$674K 0.19%
12,836
44
$668K 0.19%
3,009
-8
45
$592K 0.17%
6,800
46
$586K 0.17%
6,959
47
$576K 0.16%
7,387
+10
48
$575K 0.16%
33,216
-114
49
$569K 0.16%
996
50
$553K 0.16%
5,836
1
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