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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.13%
5,200
52
$232K 0.13%
2,050
-600
53
$232K 0.13%
3,323
54
$229K 0.13%
3,209
55
$226K 0.13%
2,175
56
$213K 0.12%
6,300
57
$213K 0.12%
1,300
58
$209K 0.12%
1,363
59
$205K 0.11%
4,766
60
$196K 0.11%
6,092
61
$196K 0.11%
4,400
-675
62
$191K 0.11%
5,871
63
$191K 0.11%
6,200
-400
64
$189K 0.11%
7,000
65
$186K 0.1%
1,200
-2,407
66
$184K 0.1%
1,437
-50
67
$181K 0.1%
2,300
-200
68
$168K 0.09%
1,204
69
$164K 0.09%
1,465
-268
70
$163K 0.09%
2,200
71
$162K 0.09%
1,012
72
$154K 0.09%
5,700
-400
73
$148K 0.08%
1,628
74
$148K 0.08%
9,372
-104
75
$141K 0.08%
1,930
1 2
3
4 5