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
$214M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$750K

Top Sells

1
+$2.71M
2
+$1.86M
3
+$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
1,582
127
$52K 0.02%
800
128
$51K 0.02%
935
-300
129
$51K 0.02%
1,622
+487
130
$50K 0.02%
800
131
$49K 0.02%
760
132
$47K 0.02%
1,204
133
$46K 0.02%
2,400
134
$46K 0.02%
+1,180
135
$45K 0.02%
400
136
$43K 0.02%
702
137
$43K 0.02%
704
138
$42K 0.02%
602
139
$41K 0.02%
120
140
$40K 0.02%
700
-350
141
$39K 0.02%
210
+100
142
$39K 0.02%
1,800
143
$38K 0.02%
31
144
$37K 0.02%
519
145
$36K 0.02%
600
-74
146
$36K 0.02%
382
147
$34K 0.02%
258
148
$34K 0.02%
624
149
$34K 0.02%
1,250
150
$32K 0.01%
1,800
4 5
6
7 8