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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$667K
3
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$244K
2
+$204K
3
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
732
-100
127
$47K 0.03%
700
128
$46K 0.03%
696
129
$46K 0.03%
400
130
$45K 0.03%
705
131
$45K 0.03%
704
132
$44K 0.03%
1,100
133
$43K 0.03%
3,269
134
$42K 0.03%
1,314
-361
135
$41K 0.03%
400
136
$40K 0.02%
5,400
137
$39K 0.02%
825
138
$38K 0.02%
600
139
$38K 0.02%
1,000
-100
140
$37K 0.02%
1,204
141
$36K 0.02%
100
142
$36K 0.02%
+1,000
143
$35K 0.02%
867
144
$34K 0.02%
120
145
$33K 0.02%
396
146
$32K 0.02%
500
147
$32K 0.02%
258
148
$31K 0.02%
519
149
$31K 0.02%
400
150
$31K 0.02%
704
4 5
6
7 8