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
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

1
+$2.03M
2
+$1.77M
3
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.11%
5,160
77
$567K 0.1%
2,203
78
$555K 0.1%
21,930
79
$539K 0.1%
2,341
80
$522K 0.09%
23,300
81
$514K 0.09%
7,651
-200
82
$503K 0.09%
2,856
-284
83
$496K 0.09%
3,115
+24
84
$495K 0.09%
6,287
-130
85
$493K 0.09%
20,690
-3,902
86
$487K 0.09%
8,749
87
$473K 0.09%
9,094
88
$457K 0.08%
1,551
+33
89
$456K 0.08%
2,160
90
$454K 0.08%
615
+12
91
$453K 0.08%
7,400
92
$440K 0.08%
2,928
-197
93
$436K 0.08%
6,158
+179
94
$433K 0.08%
4,425
+30
95
$410K 0.07%
1,194
96
$401K 0.07%
4,732
-10,000
97
$400K 0.07%
5,770
98
$399K 0.07%
2,152
99
$396K 0.07%
+2,949
100
$378K 0.07%
1,728
2 3
4
5 6