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
$249M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.1M
3
+$2.06M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.17%
25,224
-300
52
$389K 0.16%
5,553
53
$385K 0.15%
2,457
-24
54
$383K 0.15%
1,300
55
$382K 0.15%
8,780
-788
56
$376K 0.15%
6,800
-150
57
$370K 0.15%
7,776
58
$368K 0.15%
6,720
-1,940
59
$368K 0.15%
20,967
-10,515
60
$350K 0.14%
28,542
-4,254
61
$347K 0.14%
1,386
+86
62
$339K 0.14%
7,277
+227
63
$338K 0.14%
4,700
-100
64
$338K 0.14%
2,000
65
$312K 0.13%
2,392
-239
66
$309K 0.12%
7,300
67
$303K 0.12%
1,225
-25
68
$281K 0.11%
2,431
69
$280K 0.11%
4,401
70
$263K 0.11%
1,020
71
$246K 0.1%
7,344
72
$242K 0.1%
+6,060
73
$240K 0.1%
1,650
-127
74
$236K 0.09%
+8,749
75
$235K 0.09%
1,775
-250
1 2
3
4