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
$298M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$990K
3
+$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$705K

Top Sells

1
+$4.99M
2
+$954K
3
+$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.09%
1,294
-56
77
$276K 0.09%
1,012
78
$263K 0.09%
1,775
-19
79
$262K 0.09%
1,196
-3
80
$245K 0.08%
5,100
-960
81
$243K 0.08%
+1,340
82
$229K 0.08%
3,923
83
$222K 0.07%
+1,825
84
$219K 0.07%
800
85
$218K 0.07%
3,515
86
$211K 0.07%
+1,650
87
$204K 0.07%
+2,416
88
$165K 0.06%
3,069
89
– –
-1,560
90
– –
-3,160
91
– –
-7,614
1 2 3
4