ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.12%
9,094
77
$486K 0.12%
6,720
78
$454K 0.11%
8,765
+543
79
$451K 0.11%
+14,100
80
$447K 0.11%
7,757
-392
81
$437K 0.11%
+5,925
82
$432K 0.1%
1,874
+218
83
$429K 0.1%
16,965
+75
84
$425K 0.1%
5,098
-203
85
$423K 0.1%
5,428
-7,634
86
$423K 0.1%
1,412
+75
87
$423K 0.1%
5,155
-200
88
$422K 0.1%
2,591
+124
89
$422K 0.1%
8,749
90
$412K 0.1%
8,250
91
$408K 0.1%
+12,200
92
$383K 0.09%
5,772
93
$370K 0.09%
6,655
+989
94
$363K 0.09%
6,367
-60
95
$363K 0.09%
20,199
-3
96
$354K 0.09%
3,493
97
$352K 0.08%
972
-55
98
$348K 0.08%
2,500
+380
99
$327K 0.08%
7,300
100
$326K 0.08%
4,401
2 3
4
5 6