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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.05%
1,200
102
$78K 0.05%
5,400
103
$76K 0.05%
4,500
104
$75K 0.05%
2,000
105
$71K 0.04%
7,020
106
$67K 0.04%
1,063
107
$67K 0.04%
9,900
108
$66K 0.04%
1,000
109
$64K 0.04%
500
110
$64K 0.04%
2,508
111
$63K 0.04%
65
112
$62K 0.04%
400
-100
113
$61K 0.04%
3,900
114
$59K 0.04%
700
115
$55K 0.03%
340
116
$54K 0.03%
1,000
117
$53K 0.03%
249
118
$51K 0.03%
400
119
$50K 0.03%
950
120
$50K 0.03%
+545
121
$50K 0.03%
1,050
122
$49K 0.03%
1,260
123
$48K 0.03%
1,582
124
$48K 0.03%
683
125
$47K 0.03%
1,100
-88
3 4
5
6 7