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
$249M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.1M
3
+$2.06M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
+1,194
77
$229K 0.09%
+1,350
78
$226K 0.09%
+2,530
79
$223K 0.09%
+9,094
80
$218K 0.09%
+3,080
81
$210K 0.08%
+1,520
82
$210K 0.08%
+1,199
83
$208K 0.08%
+3,540
84
$208K 0.08%
7,402
-3,602
85
$201K 0.08%
+3,923
86
$113K 0.05%
3,310
-40
87
– –
-28,942
88
– –
-8,275
1 2 3
4