ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$750K

Top Sells

1
+$2.71M
2
+$1.86M
3
+$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.04%
1,100
102
$86K 0.04%
340
103
$84K 0.04%
3,000
-230
104
$82K 0.04%
1,600
105
$82K 0.04%
2,000
106
$78K 0.04%
2,508
107
$77K 0.04%
350
108
$76K 0.04%
987
109
$72K 0.03%
650
110
$71K 0.03%
400
-50
111
$71K 0.03%
5,400
112
$69K 0.03%
1,000
113
$66K 0.03%
700
114
$63K 0.03%
450
115
$61K 0.03%
5,400
116
$61K 0.03%
1,000
117
$61K 0.03%
545
118
$60K 0.03%
600
119
$60K 0.03%
1,670
+5
120
$59K 0.03%
1,230
-4
121
$59K 0.03%
705
122
$57K 0.03%
600
-74
123
$57K 0.03%
1,100
124
$57K 0.03%
1,100
125
$55K 0.03%
1,375
3 4
5
6 7