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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.03%
705
127
$51K 0.03%
1,100
128
$50K 0.03%
825
129
$50K 0.03%
1,100
-160
130
$46K 0.02%
704
131
$45K 0.02%
702
132
$44K 0.02%
903
+3
133
$44K 0.02%
400
134
$42K 0.02%
621
-75
135
$41K 0.02%
200
136
$41K 0.02%
1,204
137
$38K 0.02%
2,400
138
$38K 0.02%
120
139
$38K 0.02%
602
140
$38K 0.02%
382
141
$37K 0.02%
519
142
$37K 0.02%
194
+65
143
$37K 0.02%
1,922
144
$35K 0.02%
294
145
$35K 0.02%
421
+221
146
$34K 0.02%
258
147
$33K 0.02%
994
148
$32K 0.02%
278
149
$32K 0.02%
350
150
$31K 0.02%
400
4 5
6
7 8