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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.09%
10,112
+192
77
$144K 0.09%
2,200
78
$144K 0.09%
6,100
79
$144K 0.09%
1,084
80
$143K 0.09%
1,930
-3,305
81
$141K 0.09%
1,670
+160
82
$127K 0.08%
1,012
83
$127K 0.08%
999
84
$120K 0.07%
865
85
$119K 0.07%
+2,280
86
$119K 0.07%
1,367
87
$116K 0.07%
4,096
+1,064
88
$114K 0.07%
1,290
-50
89
$111K 0.07%
1,450
90
$107K 0.07%
3,212
-382
91
$107K 0.07%
2,423
92
$104K 0.06%
1,022
93
$103K 0.06%
1,482
94
$102K 0.06%
1,275
-111
95
$101K 0.06%
1,800
-525
96
$97K 0.06%
875
97
$97K 0.06%
1,800
-100
98
$94K 0.06%
3,323
99
$93K 0.06%
800
100
$82K 0.05%
650
2 3
4
5 6