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
$351M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$4.57M
2
+$2.47M
3
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.24%
24,975
+1,050
52
$796K 0.23%
30,905
-400
53
$759K 0.22%
7,264
54
$745K 0.21%
13,302
55
$636K 0.18%
19,925
+9,825
56
$619K 0.18%
1,225
57
$602K 0.17%
10,115
58
$567K 0.16%
2,515
59
$563K 0.16%
3,137
-27
60
$552K 0.16%
7,038
61
$545K 0.16%
4,317
-195
62
$498K 0.14%
3,048
-475
63
$488K 0.14%
963
64
$486K 0.14%
6,959
65
$478K 0.14%
5,761
-25
66
$459K 0.13%
2,356
-25
67
$450K 0.13%
1,629
68
$445K 0.13%
10,687
69
$444K 0.13%
1,934
70
$440K 0.13%
5,107
-25
71
$428K 0.12%
30,582
-804
72
$422K 0.12%
7,525
+1,350
73
$420K 0.12%
7,502
+125
74
$417K 0.12%
22,080
75
$415K 0.12%
6,800
1 2
3
4 5