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
$437M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.82M
3
+$5.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.55M

Top Sells

1
+$3.97M
2
+$692K
3
+$626K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$485K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.13%
5,836
77
$543K 0.12%
6,720
78
$521K 0.12%
10,687
+3,343
79
$508K 0.12%
2,017
+17
80
$499K 0.11%
8,149
+402
81
$490K 0.11%
9,094
82
$486K 0.11%
8,222
+3,041
83
$457K 0.1%
+7,511
84
$453K 0.1%
16,890
85
$449K 0.1%
+5,301
86
$443K 0.1%
6,995
+295
87
$439K 0.1%
8,250
-825
88
$427K 0.1%
8,749
89
$423K 0.1%
+3,642
90
$422K 0.1%
+5,772
91
$420K 0.1%
1,194
92
$416K 0.1%
1,656
+435
93
$410K 0.09%
5,355
-15
94
$409K 0.09%
1,027
95
$383K 0.09%
20,202
-150
96
$381K 0.09%
7,300
97
$378K 0.09%
+6,427
98
$375K 0.09%
+3,493
99
$343K 0.08%
4,401
100
$337K 0.08%
2,272
-120
1 2 3
4
5