ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.03%
1,582
127
$48K 0.03%
696
128
$48K 0.03%
700
129
$47K 0.03%
1,100
130
$46K 0.03%
1,000
131
$45K 0.03%
3,269
132
$44K 0.02%
702
133
$43K 0.02%
825
134
$43K 0.02%
550
+150
135
$43K 0.02%
732
136
$43K 0.02%
704
137
$42K 0.02%
400
138
$40K 0.02%
900
-200
139
$40K 0.02%
1,204
140
$40K 0.02%
602
-81
141
$39K 0.02%
1,000
142
$38K 0.02%
100
143
$37K 0.02%
200
144
$37K 0.02%
120
145
$37K 0.02%
382
146
$35K 0.02%
519
147
$35K 0.02%
258
148
$35K 0.02%
704
149
$35K 0.02%
396
150
$34K 0.02%
500
4 5
6
7 8