ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

1
+$3.47M
2
+$3.33M
3
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.11%
10,117
77
$638K 0.11%
2,261
-80
78
$625K 0.11%
2,078
-125
79
$619K 0.11%
5,160
80
$612K 0.1%
21,930
81
$607K 0.1%
1,498
-203
82
$553K 0.09%
2,341
83
$539K 0.09%
8,749
84
$534K 0.09%
20,781
+91
85
$530K 0.09%
7,426
-225
86
$513K 0.09%
9,094
87
$508K 0.09%
2,160
88
$498K 0.08%
2,152
89
$496K 0.08%
6,287
90
$477K 0.08%
2,900
-28
91
$455K 0.08%
2,438
+93
92
$453K 0.08%
4,395
-30
93
$449K 0.08%
926
-2
94
$443K 0.08%
603
-12
95
$428K 0.07%
1,518
-33
96
$420K 0.07%
2,949
97
$420K 0.07%
2,733
-382
98
$413K 0.07%
1,194
99
$409K 0.07%
4,432
-300
100
$406K 0.07%
1,175
2 3
4
5 6