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
$298M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$990K
3
+$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$705K

Top Sells

1
+$4.99M
2
+$954K
3
+$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.16%
30,654
-1,530
52
$456K 0.15%
1,300
53
$454K 0.15%
6,720
54
$451K 0.15%
7,732
-44
55
$440K 0.15%
6,800
56
$439K 0.15%
5,628
+314
57
$430K 0.14%
2,207
-175
58
$416K 0.14%
2,000
59
$411K 0.14%
2,110
+460
60
$408K 0.14%
4,600
61
$387K 0.13%
17,010
-870
62
$366K 0.12%
1,198
+128
63
$361K 0.12%
1,152
+54
64
$350K 0.12%
2,392
65
$350K 0.12%
4,401
66
$345K 0.12%
1,300
-86
67
$331K 0.11%
+7,171
68
$327K 0.11%
21,552
-258
69
$320K 0.11%
8,749
70
$318K 0.11%
9,094
71
$300K 0.1%
6,700
-577
72
$293K 0.1%
2,431
73
$292K 0.1%
1,194
74
$291K 0.1%
7,300
75
$283K 0.1%
7,344
1 2
3
4