ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$750K
3
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

1
+$424K
2
+$348K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Large-Cap ETF
VV
+$244K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-698
102
– –
-2,782
103
– –
-1,295
104
– –
-1,825
105
– –
-7,300
106
– –
-5,875
1 2 3 4
5