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
$386M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$637K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.1%
7,817
-615
77
$385K 0.1%
8,749
78
$381K 0.1%
6,370
-350
79
$367K 0.1%
24,585
-5,997
80
$344K 0.09%
2,444
81
$332K 0.09%
6,367
82
$318K 0.08%
5,766
-11,121
83
$304K 0.08%
20,199
84
$303K 0.08%
1,042
-30
85
$299K 0.08%
3,971
-975
86
$289K 0.07%
3,888
-35
87
$283K 0.07%
1,194
88
$283K 0.07%
4,401
89
$273K 0.07%
7,300
90
$271K 0.07%
14,100
91
$261K 0.07%
3,923
92
$258K 0.07%
11,790
+75
93
$255K 0.07%
957
94
$253K 0.07%
3,515
95
$246K 0.06%
2,274
-9,005
96
$236K 0.06%
2,900
97
$234K 0.06%
1,295
98
$228K 0.06%
+1,410
99
$223K 0.06%
4,725
-375
100
$221K 0.06%
2,500
1 2 3
4
5