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
$351M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$4.57M
2
+$2.47M
3
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.11%
6,370
+1,870
77
$384K 0.11%
8,765
78
$383K 0.11%
6,720
79
$380K 0.11%
+31,000
80
$375K 0.11%
9,094
81
$374K 0.11%
8,432
82
$372K 0.11%
2,591
83
$370K 0.11%
4,946
-152
84
$358K 0.1%
8,953
85
$338K 0.1%
8,749
86
$290K 0.08%
2,444
87
$286K 0.08%
14,100
88
$285K 0.08%
20,199
89
$281K 0.08%
5,767
90
$277K 0.08%
6,270
+506
91
$263K 0.08%
3,923
92
$260K 0.07%
1,072
93
$256K 0.07%
957
-15
94
$253K 0.07%
4,401
95
$250K 0.07%
3,515
96
$246K 0.07%
6,367
97
$244K 0.07%
1,194
98
$239K 0.07%
2,500
99
$236K 0.07%
11,715
-5,325
100
$233K 0.07%
2,900
1 2 3
4
5