ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.28%
5,568
-25
52
$1.07M 0.26%
+24,725
53
$1.03M 0.25%
16,835
+1,175
54
$998K 0.24%
7,318
-114
55
$885K 0.21%
20,029
-20,647
56
$825K 0.2%
13,302
+466
57
$769K 0.19%
10,115
58
$766K 0.18%
3,366
+8
59
$690K 0.17%
4,514
+506
60
$663K 0.16%
1,300
61
$626K 0.15%
2,590
+35
62
$626K 0.15%
3,533
+125
63
$601K 0.14%
6,959
64
$596K 0.14%
7,038
65
$573K 0.14%
6,925
+125
66
$569K 0.14%
963
-40
67
$555K 0.13%
31,173
-1,563
68
$551K 0.13%
2,017
69
$548K 0.13%
5,836
70
$543K 0.13%
7,377
71
$530K 0.13%
9,712
-80,104
72
$523K 0.13%
10,687
73
$523K 0.13%
22,080
-1,000
74
$508K 0.12%
9,105
+2,110
75
$495K 0.12%
19,974
-248,192
1 2
3
4 5