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
$260M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$366K
3
+$304K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$296K
5
APD icon
Air Products & Chemicals
APD
+$238K

Top Sells

1
+$4.46M
2
+$512K
3
+$471K
4
USRT icon
iShares Core US REIT ETF
USRT
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.16%
6,720
52
$415K 0.16%
5,528
-25
53
$406K 0.16%
6,800
54
$406K 0.16%
2,382
-75
55
$405K 0.16%
1,300
56
$394K 0.15%
2,000
57
$392K 0.15%
7,776
58
$385K 0.15%
1,386
59
$383K 0.15%
22,400
-2,824
60
$368K 0.14%
4,600
-100
61
$331K 0.13%
17,880
-3,087
62
$320K 0.12%
2,392
63
$305K 0.12%
1,098
-127
64
$299K 0.11%
4,401
65
$297K 0.11%
1,070
+50
66
$293K 0.11%
21,810
-24,966
67
$287K 0.11%
7,277
68
$283K 0.11%
2,431
69
$283K 0.11%
6,060
70
$277K 0.11%
1,194
71
$262K 0.1%
7,300
72
$254K 0.1%
1,650
73
$250K 0.1%
7,344
74
$249K 0.1%
1,794
+19
75
$248K 0.1%
8,749
1 2
3
4