ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$5.23M
2
+$3.77M
3
+$3.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.39M

Top Sells

1
+$4.1M
2
+$2.81M
3
+$2.47M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$828K

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
– –
-1,587
111
– –
-21,578
112
– –
-1,650
113
– –
-5,827
114
– –
-1,825
115
– –
-2,014
116
– –
-12,601
117
– –
-8,250
118
– –
-4,245
119
– –
-19,974
120
– –
-9,712
121
– –
-2,917
122
– –
-1,300
123
– –
-1,564
124
– –
-20,029
125
– –
-3,500
2 3 4
5
6