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
$370M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.61M
3
+$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.2M

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.26%
5,382
-186
52
$883K 0.24%
17,695
-49,362
53
$867K 0.23%
23,925
-800
54
$837K 0.23%
13,302
55
$818K 0.22%
7,264
-54
56
$649K 0.18%
4,512
-2
57
$648K 0.18%
10,115
58
$629K 0.17%
1,225
-75
59
$625K 0.17%
3,523
-10
60
$612K 0.17%
2,515
-75
61
$597K 0.16%
3,164
-202
62
$571K 0.15%
5,786
-50
63
$545K 0.15%
7,038
64
$523K 0.14%
963
65
$508K 0.14%
2,381
+364
66
$495K 0.13%
6,959
67
$475K 0.13%
6,800
-125
68
$468K 0.13%
5,132
-23
69
$466K 0.13%
10,687
70
$462K 0.12%
31,386
+213
71
$461K 0.12%
7,377
72
$460K 0.12%
8,765
73
$451K 0.12%
1,934
+60
74
$447K 0.12%
1,629
+217
75
$430K 0.12%
22,080
1 2
3
4 5