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
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

1
+$2.03M
2
+$1.77M
3
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.07%
928
+2
102
$371K 0.07%
5,347
-852
103
$370K 0.07%
2,345
-10
104
$367K 0.07%
1,175
105
$348K 0.06%
4,398
+106
106
$339K 0.06%
8,175
+500
107
$335K 0.06%
1,630
108
$334K 0.06%
11,920
+125
109
$321K 0.06%
324
-7
110
$320K 0.06%
1,458
+31
111
$291K 0.05%
+549
112
$289K 0.05%
2,165
113
$285K 0.05%
4,000
114
$278K 0.05%
2,254
+12
115
$274K 0.05%
1,913
-54
116
$265K 0.05%
6,694
+709
117
$264K 0.05%
5,125
-3,635
118
$260K 0.05%
3,256
119
$249K 0.05%
3,690
-165
120
$247K 0.04%
801
121
$246K 0.04%
3,560
122
$237K 0.04%
600
123
$236K 0.04%
1,171
+10
124
$228K 0.04%
1,500
125
$227K 0.04%
+5,595
2 3 4
5
6