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
$386M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$637K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.81%
102,285
+7,025
27
$3.03M 0.79%
113,250
+23,800
28
$3.01M 0.78%
26,390
-1,125
29
$2.98M 0.77%
70,885
-2,865
30
$2.63M 0.68%
22,748
31
$2.37M 0.61%
25,009
-500
32
$1.82M 0.47%
16,471
+38
33
$1.66M 0.43%
102,304
34
$1.41M 0.36%
17,057
+925
35
$1.35M 0.35%
4,365
+156
36
$1.25M 0.32%
32,150
+100
37
$1.16M 0.3%
8,932
+624
38
$1.15M 0.3%
12,100
-11,289
39
$1.12M 0.29%
4,657
-7
40
$1.11M 0.29%
20,885
+2,173
41
$1.06M 0.27%
28,800
+3,825
42
$974K 0.25%
7,264
43
$969K 0.25%
6,906
-5,748
44
$945K 0.25%
39,931
-2,820
45
$875K 0.23%
5,510
-6,812
46
$846K 0.22%
13,302
47
$796K 0.21%
30,100
-805
48
$695K 0.18%
20,100
+175
49
$686K 0.18%
4,529
+212
50
$675K 0.18%
10,275
+2,750
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2
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