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
$482M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$1.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$390K
2
+$339K
3
+$264K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$251K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$223K

Sector Composition

1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
4,217
+17
102
$278K 0.06%
3,751
103
$278K 0.06%
3,544
104
$277K 0.06%
1,434
+211
105
$269K 0.06%
7,110
+125
106
$267K 0.06%
1,830
-75
107
$261K 0.05%
+1,425
108
$257K 0.05%
2,165
109
$257K 0.05%
3,923
110
$254K 0.05%
4,000
111
$253K 0.05%
+7,400
112
$250K 0.05%
318
+1
113
$231K 0.05%
2,097
+97
114
$214K 0.04%
1,825
115
$210K 0.04%
+3,485
116
$205K 0.04%
602
+2
117
$201K 0.04%
+6,000
118
$24K 0.01%
+14,620
119
– –
-801
120
– –
-1,161
1 2 3 4
5