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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
2,400
152
$34K 0.02%
994
-320
153
$33K 0.02%
400
154
$33K 0.02%
294
+266
155
$33K 0.02%
1,922
156
$32K 0.02%
1,800
157
$32K 0.02%
+278
158
$32K 0.02%
350
159
$30K 0.02%
1,250
160
$29K 0.02%
1,048
161
$28K 0.02%
550
162
$27K 0.02%
624
163
$27K 0.02%
+1,000
164
$27K 0.02%
350
165
$27K 0.02%
400
166
$25K 0.01%
145
167
$25K 0.01%
400
168
$25K 0.01%
1,485
169
$25K 0.01%
550
170
$25K 0.01%
360
171
$23K 0.01%
520
172
$23K 0.01%
315
173
$23K 0.01%
220
174
$23K 0.01%
129
175
$22K 0.01%
318
5 6
7
8 9