ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.04M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,400
127
– –
-1,340
128
– –
-3,050
129
– –
-1,600
130
– –
-77,991
131
– –
-7,511
132
– –
-11,026
133
– –
-3,327
134
– –
-1,437
2 3 4 5
6