ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.04M
3
+$1.12M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$954K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K

Top Sells

1
+$3.02M
2
+$2.07M
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Sector Composition

1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.09%
1,194
77
$273K 0.08%
1,196
78
$263K 0.08%
2,900
-1,700
79
$261K 0.08%
1,294
80
$258K 0.08%
2,458
+42
81
$251K 0.07%
1,775
82
$247K 0.07%
1,340
83
$234K 0.07%
1,825
84
$233K 0.07%
1,650
85
$231K 0.07%
5,100
86
$230K 0.07%
3,923
87
$225K 0.07%
800
88
$222K 0.07%
3,515
89
$206K 0.06%
+2,000
90
$202K 0.06%
3,089
+20
91
$74K 0.02%
+11,369
1 2 3
4