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
$492M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$602K
3
+$594K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$560K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$1.15M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Sector Composition

1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
611
127
$216K 0.04%
+3,356
128
$210K 0.04%
3,560
129
$209K 0.04%
1,825
130
$205K 0.04%
+1,530
131
$204K 0.04%
4,229
-10
132
$202K 0.04%
696
-16
133
– –
-8,604
134
– –
-1,260
135
– –
-6,000
136
– –
-373
137
– –
-1,500
138
– –
-14,620
139
– –
-16,335
140
– –
-1,900
141
– –
-9,597
2 3 4 5
6