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
$492M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$602K
3
+$594K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$560K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$1.15M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Sector Composition

1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.07%
1,072
102
$350K 0.07%
598
103
$346K 0.07%
326
+8
104
$334K 0.07%
365
+14
105
$334K 0.07%
1,518
+325
106
$327K 0.07%
11,795
-25
107
$325K 0.07%
+4,526
108
$321K 0.07%
7,675
109
$320K 0.07%
+7,958
110
$289K 0.06%
3,313
-231
111
$289K 0.06%
1,992
112
$276K 0.06%
2,165
-39
113
$271K 0.06%
2,242
114
$268K 0.05%
4,000
115
$268K 0.05%
1,405
-20
116
$266K 0.05%
3,751
117
$252K 0.05%
+4,255
118
$251K 0.05%
1,455
119
$247K 0.05%
+5,300
120
$246K 0.05%
5,985
-175
121
$235K 0.05%
+581
122
$234K 0.05%
801
123
$230K 0.05%
3,855
-68
124
$224K 0.05%
1,161
125
$224K 0.05%
+1,020
2 3 4
5
6