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
$354M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.61M
3
+$1.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K

Top Sells

1
+$14.1M
2
+$724K
3
+$673K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K

Sector Composition

1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.09%
1,194
77
$311K 0.09%
1,012
78
$293K 0.08%
2,900
79
$285K 0.08%
5,377
-1,587
80
$280K 0.08%
1,196
81
$263K 0.07%
1,775
82
$257K 0.07%
2,458
83
$249K 0.07%
1,825
84
$245K 0.07%
3,923
85
$244K 0.07%
2,000
86
$244K 0.07%
1,650
87
$243K 0.07%
1,294
88
$240K 0.07%
5,100
89
$236K 0.07%
1,340
90
$235K 0.07%
3,515
91
$230K 0.06%
800
92
$224K 0.06%
+3,234
93
$208K 0.06%
+1,512
94
$207K 0.06%
3,089
95
$203K 0.06%
+3,131
96
$201K 0.06%
+1,600
97
$200K 0.06%
+5,115
98
$164K 0.05%
20,778
+9,409
1 2 3
4