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
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

1
+$3.47M
2
+$3.33M
3
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.07%
5,985
-173
102
$373K 0.06%
4,947
-400
103
$369K 0.06%
1,728
104
$360K 0.06%
4,292
-106
105
$358K 0.06%
8,175
106
$354K 0.06%
5,170
-600
107
$351K 0.06%
11,845
-75
108
$324K 0.06%
2,242
-12
109
$319K 0.05%
518
-31
110
$313K 0.05%
1,427
-31
111
$313K 0.05%
7,361
+667
112
$305K 0.05%
2,165
113
$300K 0.05%
1,630
114
$300K 0.05%
324
115
$293K 0.05%
5,125
116
$293K 0.05%
4,000
117
$289K 0.05%
3,256
118
$289K 0.05%
+649
119
$273K 0.05%
1,120
-35
120
$266K 0.05%
1,713
-200
121
$262K 0.04%
3,560
122
$250K 0.04%
5,835
+240
123
$249K 0.04%
1,161
-10
124
$242K 0.04%
304
125
$233K 0.04%
1,500
2 3 4
5
6