ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

1
+$3.47M
2
+$3.33M
3
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.21%
4,410
-26
52
$1.24M 0.21%
10,972
+121
53
$1.21M 0.21%
15,027
+236
54
$1.2M 0.2%
21,015
+4,561
55
$1.18M 0.2%
35,285
56
$1.18M 0.2%
32,775
57
$1.13M 0.19%
12,158
+250
58
$1.07M 0.18%
4,224
-15
59
$1.06M 0.18%
3,206
-139
60
$1.03M 0.17%
150,347
-15,000
61
$1.02M 0.17%
3,104
+37
62
$990K 0.17%
15,238
+7,838
63
$989K 0.17%
5,305
+67
64
$942K 0.16%
10,306
-166
65
$941K 0.16%
6,959
66
$908K 0.15%
5,599
-428
67
$879K 0.15%
1,159
68
$873K 0.15%
12,000
69
$825K 0.14%
12,920
-261
70
$816K 0.14%
3,911
71
$799K 0.14%
6,370
72
$756K 0.13%
22,525
-775
73
$686K 0.12%
1,810
+9
74
$684K 0.12%
2,814
-42
75
$671K 0.11%
7,182
1 2
3
4 5