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
$370M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.61M
3
+$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.2M

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.07%
1,194
102
$264K 0.07%
1,072
103
$253K 0.07%
6,367
104
$247K 0.07%
2,898
-595
105
$244K 0.07%
3,923
106
$243K 0.07%
2,900
107
$220K 0.06%
2,033
-90
108
$216K 0.06%
1,410
109
$207K 0.06%
5,100
110
– –
-3,401
111
– –
-1,877
112
– –
-3,500
113
– –
-20,029
114
– –
-1,564
115
– –
-1,300
116
– –
-2,917
117
– –
-9,712
118
– –
-1,587
119
– –
-19,974
120
– –
-4,245
121
– –
-8,250
122
– –
-12,601
123
– –
-2,014
124
– –
-1,825
125
– –
-5,827
2 3 4
5
6