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
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.33M
3 +$3.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1 +$6.15M
2 +$6.12M
3 +$4.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.04M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.46M 0.83%
67,057
-38,505
27
$3.33M 0.8%
26,375
+12,150
28
$3.19M 0.77%
23,403
-75
29
$3.13M 0.75%
357,500
30
$3.08M 0.74%
28,599
-225
31
$3.08M 0.74%
55,473
-7,912
32
$2.75M 0.66%
10,483
-23,320
33
$2.67M 0.64%
25,436
-1,468
34
$2.52M 0.61%
35,340
-22,573
35
$2.32M 0.56%
13,171
-8,649
36
$2.23M 0.54%
102,304
37
$2.11M 0.51%
14,259
-8,192
38
$1.77M 0.43%
16,307
39
$1.7M 0.41%
34,244
+3,394
40
$1.58M 0.38%
34,240
-1,800
41
$1.57M 0.38%
8,992
+465
42
$1.51M 0.36%
13,501
-2,004
43
$1.49M 0.36%
4,841
-635
44
$1.47M 0.35%
17,798
+200
45
$1.44M 0.35%
51,714
+8,633
46
$1.4M 0.34%
3,971
+25
47
$1.28M 0.31%
12,752
-14,366
48
$1.27M 0.31%
+40,675
49
$1.26M 0.3%
6,438
50
$1.22M 0.29%
8,156
-73