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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.14%
3,391
+182
52
$251K 0.14%
5,200
53
$239K 0.13%
6,836
+744
54
$239K 0.13%
3,323
55
$238K 0.13%
1,363
56
$230K 0.12%
7,337
+1,037
57
$228K 0.12%
1,553
-79
58
$228K 0.12%
2,175
59
$221K 0.12%
4,400
60
$220K 0.12%
3,955
-588
61
$217K 0.12%
6,817
+946
62
$212K 0.11%
4,917
+151
63
$206K 0.11%
1,782
+317
64
$197K 0.11%
1,857
-193
65
$196K 0.11%
3,530
+1,330
66
$194K 0.1%
1,200
67
$181K 0.1%
6,200
68
$177K 0.1%
1,388
-49
69
$173K 0.09%
1,204
70
$162K 0.09%
1,012
71
$150K 0.08%
9,392
+20
72
$149K 0.08%
1,608
+608
73
$136K 0.07%
1,066
+196
74
$136K 0.07%
1,147
+125
75
$135K 0.07%
1,322
+32
1 2
3
4 5