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
$386M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$637K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.17%
3,006
-3,266
52
$661K 0.17%
2,515
53
$649K 0.17%
1,225
54
$587K 0.15%
7,018
-20
55
$583K 0.15%
5,761
56
$581K 0.15%
3,032
-2,613
57
$567K 0.15%
5,107
58
$563K 0.15%
6,885
+85
59
$543K 0.14%
2,957
-2,425
60
$530K 0.14%
963
61
$530K 0.14%
2,998
-50
62
$526K 0.14%
1,666
+37
63
$524K 0.14%
6,959
64
$503K 0.13%
10,687
65
$492K 0.13%
7,502
66
$488K 0.13%
2,356
67
$480K 0.12%
7,295
+925
68
$465K 0.12%
2,591
69
$464K 0.12%
2,427
-710
70
$456K 0.12%
9,644
+3,374
71
$449K 0.12%
8,765
72
$448K 0.12%
1,934
73
$447K 0.12%
22,080
74
$427K 0.11%
8,953
75
$416K 0.11%
9,094
1 2
3
4 5