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
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.04M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.08%
2,917
-725
102
$306K 0.07%
2,900
103
$304K 0.07%
1,072
+60
104
$302K 0.07%
2,324
105
$298K 0.07%
1,194
106
$297K 0.07%
5,827
+450
107
$271K 0.07%
3,401
-16,686
108
$271K 0.07%
1,620
-200
109
$264K 0.06%
2,123
-149
110
$257K 0.06%
3,515
-100
111
$253K 0.06%
5,100
-240
112
$251K 0.06%
2,014
-22,425
113
$246K 0.06%
3,923
114
$244K 0.06%
1,564
-86
115
$243K 0.06%
+1,587
116
$243K 0.06%
+1,650
117
$241K 0.06%
+3,500
118
$229K 0.06%
+1,410
119
$226K 0.05%
1,825
120
$225K 0.05%
12,601
+87
121
$220K 0.05%
+1,300
122
$210K 0.05%
+1,877
123
$200K 0.05%
+4,245
124
$197K 0.05%
21,578
125
– –
-770
2 3 4
5
6