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
$354M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.61M
3
+$1.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K

Top Sells

1
+$14.1M
2
+$724K
3
+$673K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K

Sector Composition

1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.16%
33,330
+2,970
52
$578K 0.16%
5,836
53
$575K 0.16%
22,080
-120
54
$538K 0.15%
3,265
55
$531K 0.15%
3,938
56
$529K 0.15%
6,800
57
$521K 0.15%
1,300
58
$507K 0.14%
6,915
59
$502K 0.14%
996
60
$500K 0.14%
6,720
61
$461K 0.13%
9,094
62
$441K 0.12%
16,890
-75
63
$441K 0.12%
9,075
-350
64
$440K 0.12%
2,000
65
$418K 0.12%
5,370
-258
66
$415K 0.12%
1,300
67
$397K 0.11%
2,392
68
$397K 0.11%
8,749
69
$384K 0.11%
7,300
70
$364K 0.1%
1,027
71
$362K 0.1%
4,401
72
$355K 0.1%
6,700
73
$355K 0.1%
20,502
-510
74
$341K 0.1%
2,431
75
$326K 0.09%
7,344
1 2
3
4