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
$214M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$750K

Top Sells

1
+$2.71M
2
+$1.86M
3
+$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
200
152
$29K 0.01%
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$29K 0.01%
400
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$27K 0.01%
400
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$27K 0.01%
129
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$27K 0.01%
400
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$27K 0.01%
+520
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$26K 0.01%
400
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$26K 0.01%
1,485
160
$25K 0.01%
400
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400
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$24K 0.01%
315
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$24K 0.01%
674
164
$21K 0.01%
422
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$20K 0.01%
+575
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$20K 0.01%
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$19K 0.01%
200
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$18K 0.01%
200
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$18K 0.01%
950
-268
170
$17K 0.01%
300
171
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$16K 0.01%
648
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$16K 0.01%
320
174
$16K 0.01%
554
175
$15K 0.01%
177
5 6
7
8 9