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
$406M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$656K
3
+$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$259K

Top Sells

1
+$427K
2
+$346K
3
+$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.09%
36,515
+1,500
27
$3.52M 0.87%
15,987
28
$3.29M 0.81%
100,085
+100
29
$3.14M 0.77%
114,850
+1,000
30
$2.81M 0.69%
60,924
-5,136
31
$2.53M 0.62%
22,658
32
$2.33M 0.57%
23,413
-80
33
$1.77M 0.44%
9,123
+539
34
$1.75M 0.43%
32,600
-1,075
35
$1.63M 0.4%
19,507
-1,000
36
$1.62M 0.4%
15,136
37
$1.6M 0.39%
103,886
-21,617
38
$1.54M 0.38%
35,775
+1,125
39
$1.49M 0.37%
4,360
-100
40
$1.37M 0.34%
4,017
41
$1.3M 0.32%
31,960
-75
42
$1.23M 0.3%
3,332
43
$1.13M 0.28%
20,499
-306
44
$1.1M 0.27%
7,533
+269
45
$995K 0.24%
29,750
46
$949K 0.23%
38,533
-13
47
$868K 0.21%
11,895
+195
48
$842K 0.21%
5,929
-155
49
$814K 0.2%
6,831
50
$799K 0.2%
3,628
+1,199
1
2
3 4 5