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
$396M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$737K
3
+$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$407K

Top Sells

1
+$408K
2
+$334K
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1%
82,793
-8,575
27
$3.29M 0.83%
15,787
-200
28
$3.19M 0.81%
97,860
-2,225
29
$2.89M 0.73%
110,625
-4,225
30
$2.5M 0.63%
21,658
-1,000
31
$2.42M 0.61%
55,416
-5,508
32
$2.21M 0.56%
23,412
-1
33
$1.84M 0.46%
34,775
+2,175
34
$1.69M 0.43%
14,374
-762
35
$1.53M 0.39%
8,923
-200
36
$1.52M 0.38%
4,348
-12
37
$1.49M 0.38%
103,886
38
$1.48M 0.37%
35,750
-25
39
$1.45M 0.37%
19,192
-315
40
$1.25M 0.32%
31,985
+25
41
$1.11M 0.28%
3,511
-506
42
$1.09M 0.28%
20,524
+25
43
$1.08M 0.27%
32,575
+11,900
44
$1.06M 0.27%
29,750
45
$1.04M 0.26%
7,205
-328
46
$945K 0.24%
2,638
-694
47
$921K 0.23%
38,477
-56
48
$822K 0.21%
11,895
49
$818K 0.21%
5,929
50
$788K 0.2%
3,708
+80
1
2
3 4 5