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
$202M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Top Sells

1
+$3.03M
2
+$1.65M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$767K

Sector Composition

1 Technology 2.25%
2 Healthcare 1.58%
3 Consumer Staples 1.1%
4 Financials 0.93%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.17%
4,550
-95
52
$329K 0.16%
1,469
+106
53
$324K 0.16%
1,300
-106
54
$289K 0.14%
1,683
55
$276K 0.14%
2,000
-252
56
$268K 0.13%
2,027
57
$254K 0.13%
2,950
-800
58
$253K 0.13%
4,800
-200
59
$243K 0.12%
5,600
-320
60
$227K 0.11%
1,775
-153
61
$226K 0.11%
5,449
-1,477
62
$224K 0.11%
2,025
-438
63
$219K 0.11%
10,175
-1,297
64
$216K 0.11%
3,323
65
$215K 0.11%
4,131
-202
66
$203K 0.1%
1,362
67
$201K 0.1%
1,407
68
$191K 0.09%
5,257
-2,104
69
– –
-1,978
70
– –
-2,900
71
– –
-1,453
72
– –
-4,400
73
– –
-10,493
74
– –
-5,400
1 2
3