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
$212M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.85M
3
+$6.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.98M

Top Sells

1
+$9.51M
2
+$5.66M
3
+$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.9M

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
+8,660
52
$375K 0.18%
9,568
-17,961
53
$342K 0.16%
+6,959
54
$336K 0.16%
6,950
+150
55
$334K 0.16%
7,300
56
$330K 0.16%
32,796
+1,092
57
$329K 0.16%
+25,524
58
$328K 0.15%
1,158
-146
59
$324K 0.15%
1,300
-148
60
$320K 0.15%
2,481
+349
61
$319K 0.15%
7,776
-14,373
62
$300K 0.14%
2,631
-239
63
$299K 0.14%
11,004
-24,990
64
$282K 0.13%
2,000
65
$277K 0.13%
7,050
-3,236
66
$274K 0.13%
4,800
67
$258K 0.12%
2,431
68
$250K 0.12%
8,275
-8,360
69
$243K 0.11%
1,300
-383
70
$243K 0.11%
2,025
71
$243K 0.11%
+4,401
72
$238K 0.11%
+1,250
73
$224K 0.11%
1,020
+138
74
$221K 0.1%
+7,344
75
$205K 0.1%
1,777
-250
1 2
3
4