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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
620
152
$30K 0.02%
400
153
$30K 0.02%
400
154
$30K 0.02%
382
155
$30K 0.02%
955
156
$29K 0.02%
1,048
157
$29K 0.02%
400
158
$29K 0.02%
350
-110
159
$29K 0.02%
263
160
$29K 0.02%
1,922
161
$28K 0.02%
200
162
$28K 0.02%
1,800
163
$28K 0.02%
350
164
$27K 0.02%
2,400
165
$26K 0.02%
360
166
$25K 0.02%
550
167
$25K 0.02%
600
168
$24K 0.01%
2,205
169
$24K 0.01%
1,250
-174
170
$23K 0.01%
659
171
$23K 0.01%
500
172
$22K 0.01%
1,425
173
$22K 0.01%
550
174
$22K 0.01%
10,000
175
$21K 0.01%
1,425
5 6
7
8 9