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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.08%
5,700
-1,200
77
$132K 0.07%
1,290
78
$131K 0.07%
1,617
-220
79
$131K 0.07%
1,084
80
$130K 0.07%
1,367
81
$125K 0.07%
2,280
82
$123K 0.07%
2,527
-750
83
$122K 0.07%
2,200
-223
84
$121K 0.07%
1,482
85
$121K 0.07%
3,212
86
$120K 0.07%
3,332
-764
87
$118K 0.07%
900
+250
88
$117K 0.07%
1,450
89
$117K 0.07%
9,150
+8,150
90
$116K 0.06%
1,022
91
$112K 0.06%
948
-51
92
$109K 0.06%
7,020
93
$108K 0.06%
800
94
$108K 0.06%
3,323
95
$107K 0.06%
1,800
96
$105K 0.06%
800
97
$104K 0.06%
870
98
$102K 0.06%
4,323
+423
99
$100K 0.06%
2,100
-1,500
100
$90K 0.05%
+1,000
2 3
4
5 6