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
$396M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$737K
3
+$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$407K

Top Sells

1
+$408K
2
+$334K
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.18%
6,831
52
$696K 0.18%
2,838
-61
53
$678K 0.17%
4,253
54
$665K 0.17%
2,475
55
$627K 0.16%
6,568
-53
56
$618K 0.16%
1,225
57
$560K 0.14%
6,959
58
$557K 0.14%
3,816
-232
59
$549K 0.14%
7,292
-3
60
$542K 0.14%
10,326
+617
61
$533K 0.13%
5,761
62
$514K 0.13%
7,452
63
$512K 0.13%
1,693
-37
64
$506K 0.13%
999
65
$505K 0.13%
4,907
-200
66
$486K 0.12%
1,934
67
$480K 0.12%
2,356
68
$473K 0.12%
10,117
69
$457K 0.12%
22,050
70
$438K 0.11%
9,094
71
$433K 0.11%
4,908
-63
72
$432K 0.11%
6,370
73
$428K 0.11%
2,266
74
$424K 0.11%
7,887
-25
75
$416K 0.11%
25,020
+153
1 2
3
4 5