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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
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%
1,800
152
$31K 0.02%
200
-200
153
$31K 0.02%
1,250
154
$30K 0.02%
381
+181
155
$30K 0.02%
+109
156
$30K 0.02%
2,320
-949
157
$28K 0.02%
400
158
$28K 0.02%
624
159
$28K 0.02%
+319
160
$28K 0.02%
400
-100
161
$26K 0.01%
145
162
$25K 0.01%
189
+99
163
$25K 0.01%
1,485
164
$24K 0.01%
318
165
$24K 0.01%
400
166
$24K 0.01%
220
167
$23K 0.01%
360
168
$23K 0.01%
+517
169
$23K 0.01%
315
170
$23K 0.01%
1,218
171
$23K 0.01%
422
172
$22K 0.01%
176
173
$21K 0.01%
1,380
+240
174
$20K 0.01%
+257
175
$19K 0.01%
346
5 6
7
8 9