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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.08M
3
+$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$755K

Top Sells

1
+$3.36M
2
+$2.61M
3
+$660K
4
VV icon
Vanguard Large-Cap ETF
VV
+$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.08%
2,900
77
$290K 0.08%
5,472
+95
78
$283K 0.08%
1,012
79
$267K 0.08%
2,000
80
$267K 0.08%
1,775
81
$257K 0.07%
1,221
+25
82
$249K 0.07%
2,458
83
$244K 0.07%
1,825
84
$240K 0.07%
1,650
85
$237K 0.07%
5,100
86
$228K 0.07%
3,923
87
$227K 0.06%
1,340
88
$223K 0.06%
5,181
+66
89
$213K 0.06%
1,600
90
$208K 0.06%
3,515
91
$205K 0.06%
1,512
92
$205K 0.06%
800
93
$204K 0.06%
3,152
+21
94
$197K 0.06%
21,578
+800
95
– –
-7,683
96
– –
-3,089
97
– –
-1,294
98
– –
-107,842
99
– –
-3,234
1 2 3
4