ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$750K

Top Sells

1
+$2.71M
2
+$1.86M
3
+$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.13%
5,200
52
$281K 0.13%
1,363
53
$278K 0.13%
1,300
-96
54
$270K 0.13%
6,300
55
$269K 0.13%
2,000
56
$263K 0.12%
1,938
-274
57
$262K 0.12%
5,035
-314
58
$261K 0.12%
4,131
-40
59
$259K 0.12%
1,407
60
$238K 0.11%
2,175
61
$229K 0.11%
5,600
-1,236
62
$219K 0.1%
1,495
-418
63
$214K 0.1%
6,200
64
$203K 0.09%
3,323
65
$201K 0.09%
4,400
66
$198K 0.09%
5,871
67
$188K 0.09%
1,204
68
$187K 0.09%
1,451
69
$186K 0.09%
4,453
70
$180K 0.08%
1,746
-598
71
$179K 0.08%
6,370
+4,870
72
$176K 0.08%
2,830
73
$173K 0.08%
1,012
74
$168K 0.08%
3,200
75
$166K 0.08%
1,650
1 2
3
4 5