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
$338M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.04M
3
+$1.12M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$954K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K

Top Sells

1
+$3.02M
2
+$2.07M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Sector Composition

1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.14%
30,360
-294
52
$484K 0.14%
1,300
53
$477K 0.14%
6,800
54
$470K 0.14%
7,742
+10
55
$459K 0.14%
2,142
+32
56
$457K 0.14%
6,720
57
$455K 0.13%
996
-75
58
$442K 0.13%
9,094
59
$441K 0.13%
2,000
60
$421K 0.12%
16,965
-45
61
$418K 0.12%
9,425
-7,100
62
$414K 0.12%
5,628
63
$401K 0.12%
7,300
64
$397K 0.12%
1,300
65
$396K 0.12%
1,198
66
$391K 0.12%
8,749
67
$385K 0.11%
2,392
68
$359K 0.11%
4,401
69
$346K 0.1%
6,700
70
$343K 0.1%
6,964
-207
71
$336K 0.1%
21,012
-540
72
$328K 0.1%
1,027
-125
73
$319K 0.09%
1,012
74
$313K 0.09%
7,344
75
$310K 0.09%
2,431
1 2
3
4