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
$396M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$737K
3
+$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$407K

Top Sells

1
+$408K
2
+$334K
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.1%
7,852
+1
77
$404K 0.1%
2,213
78
$401K 0.1%
8,749
79
$397K 0.1%
6,937
-4
80
$394K 0.1%
1,012
81
$371K 0.09%
6,628
-800
82
$343K 0.09%
2,444
83
$338K 0.09%
20,034
84
$330K 0.08%
2,520
-200
85
$318K 0.08%
1,888
-703
86
$305K 0.08%
1,194
87
$297K 0.08%
1,906
-650
88
$283K 0.07%
1,898
89
$275K 0.07%
2,900
90
$272K 0.07%
3,923
91
$267K 0.07%
11,820
92
$265K 0.07%
7,825
93
$264K 0.07%
3,645
94
$251K 0.06%
3,751
95
$224K 0.06%
4,200
96
$224K 0.06%
2,165
97
$222K 0.06%
6,695
-1,520
98
$213K 0.05%
3,674
+159
99
$203K 0.05%
2,965
-14
100
$200K 0.05%
4,000
1 2 3
4
5