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
$370M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.61M
3
+$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.2M

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.11%
8,432
+675
77
$404K 0.11%
9,094
78
$394K 0.11%
6,720
79
$391K 0.11%
5,098
-330
80
$388K 0.1%
6,175
+250
81
$382K 0.1%
8,953
-152
82
$375K 0.1%
2,591
83
$369K 0.1%
1,198
-12,535
84
$356K 0.1%
17,040
+75
85
$345K 0.09%
2,444
+120
86
$344K 0.09%
+10,100
87
$344K 0.09%
8,749
88
$322K 0.09%
4,066
-8,686
89
$315K 0.09%
5,767
-5
90
$301K 0.08%
20,199
91
$300K 0.08%
14,100
92
$299K 0.08%
+4,500
93
$284K 0.08%
3,923
-1,175
94
$279K 0.08%
4,401
95
$277K 0.07%
7,300
96
$272K 0.07%
2,500
97
$272K 0.07%
972
98
$271K 0.07%
3,515
99
$270K 0.07%
1,620
100
$268K 0.07%
5,764
-891
2 3
4
5 6