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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.17%
7,000
-3,000
52
$261K 0.16%
1,715
53
$254K 0.16%
2,283
+60
54
$246K 0.15%
2,650
+100
55
$245K 0.15%
3,323
56
$234K 0.14%
2,400
57
$221K 0.14%
5,200
58
$217K 0.13%
1,363
59
$209K 0.13%
4,766
-100
60
$209K 0.13%
5,000
-1,850
61
$207K 0.13%
2,175
-50
62
$203K 0.13%
3,209
+200
63
$200K 0.12%
6,300
-975
64
$199K 0.12%
5,075
65
$194K 0.12%
3,733
-261
66
$189K 0.12%
5,871
-350
67
$188K 0.12%
1,733
-163
68
$183K 0.11%
6,000
69
$183K 0.11%
6,600
70
$182K 0.11%
1,300
71
$180K 0.11%
7,500
72
$176K 0.11%
1,685
73
$157K 0.1%
3,600
74
$154K 0.1%
1,204
75
$146K 0.09%
1,628
+19
1 2
3
4 5