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
$195M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$448K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

1
+$599K
2
+$104K
3
+$79.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$70K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.04%
5,400
102
$80K 0.04%
1,150
-144
103
$80K 0.04%
2,508
104
$79K 0.04%
3,100
105
$74K 0.04%
450
-128
106
$74K 0.04%
2,000
107
$74K 0.04%
65
108
$72K 0.04%
161
109
$72K 0.04%
350
110
$69K 0.04%
450
111
$67K 0.03%
1,235
-525
112
$65K 0.03%
800
-140
113
$65K 0.03%
1,317
-362
114
$62K 0.03%
5,400
115
$60K 0.03%
674
-354
116
$59K 0.03%
1,000
-200
117
$59K 0.03%
1,000
-175
118
$58K 0.03%
545
119
$57K 0.03%
742
120
$57K 0.03%
700
121
$57K 0.03%
1,050
122
$56K 0.03%
600
123
$55K 0.03%
705
124
$54K 0.03%
1,100
125
$53K 0.03%
1,100
3 4
5
6 7