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
$482M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$1.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$390K
2
+$339K
3
+$264K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$251K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$223K

Sector Composition

1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.2%
35,771
-1,903
52
$944K 0.2%
3,527
-35
53
$867K 0.18%
+9,665
54
$860K 0.18%
5,364
-565
55
$855K 0.18%
2,770
-21
56
$850K 0.18%
27,450
-2,000
57
$793K 0.16%
6,959
58
$777K 0.16%
2,487
+72
59
$745K 0.15%
11,227
+870
60
$713K 0.15%
3,909
-264
61
$670K 0.14%
6,937
62
$667K 0.14%
+13,005
63
$651K 0.14%
+15,670
64
$638K 0.13%
3,503
+823
65
$602K 0.12%
6,370
66
$598K 0.12%
1,175
67
$598K 0.12%
4,830
+8
68
$598K 0.12%
1,736
+43
69
$591K 0.12%
3,717
-1,658
70
$587K 0.12%
5,794
+33
71
$583K 0.12%
3,533
-283
72
$575K 0.12%
7,347
-5
73
$557K 0.12%
10,117
74
$554K 0.12%
2,541
+275
75
$540K 0.11%
5,160
-1,154
1 2
3
4 5