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
$238M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$756K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$336K

Top Sells

1
+$3.33M
2
+$174K
3
+$171K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$114K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$77.7K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.16%
3,675
52
$386K 0.16%
1,314
-155
53
$371K 0.16%
2,184
54
$369K 0.15%
7,200
55
$369K 0.15%
31,392
-14,766
56
$357K 0.15%
1,464
+16
57
$353K 0.15%
1,698
+15
58
$339K 0.14%
11,630
+4,445
59
$338K 0.14%
2,000
-27
60
$320K 0.13%
2,431
-193
61
$318K 0.13%
2,027
62
$301K 0.13%
4,800
63
$291K 0.12%
2,950
64
$266K 0.11%
2,025
65
$253K 0.11%
3,323
66
$244K 0.1%
4,668
-140
67
$236K 0.1%
9,314
-537
68
$236K 0.1%
1,575
-200
69
$234K 0.1%
+1,679
70
$224K 0.09%
5,449
71
$216K 0.09%
+1,350
72
$213K 0.09%
3,957
-245
73
$201K 0.08%
+757
1 2
3