ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$414K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

1
+$530K
2
+$343K
3
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
200
-200
152
$31K 0.02%
1,250
153
$31K 0.02%
1,800
154
$30K 0.02%
2,320
-949
155
$30K 0.02%
+109
156
$30K 0.02%
381
+181
157
$28K 0.02%
400
-100
158
$28K 0.02%
400
159
$28K 0.02%
+319
160
$28K 0.02%
624
161
$26K 0.01%
145
162
$25K 0.01%
1,485
163
$25K 0.01%
189
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164
$24K 0.01%
220
165
$24K 0.01%
400
166
$24K 0.01%
318
167
$23K 0.01%
422
168
$23K 0.01%
1,218
169
$23K 0.01%
315
170
$23K 0.01%
+517
171
$23K 0.01%
360
172
$22K 0.01%
176
173
$21K 0.01%
1,380
+240
174
$20K 0.01%
+257
175
$19K 0.01%
+245
5 6
7
8 9