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

Top Buys

1
+$1.35M
2
+$1.04M
3
+$900K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$785K

Top Sells

1
+$2.75M
2
+$1.92M
3
+$742K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K

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%
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$29K 0.01%
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400
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$27K 0.01%
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$27K 0.01%
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+520
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$26K 0.01%
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$26K 0.01%
1,485
160
$25K 0.01%
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$24K 0.01%
315
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$24K 0.01%
674
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$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%
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$18K 0.01%
200
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$18K 0.01%
950
-268
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$17K 0.01%
300
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$16K 0.01%
648
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$16K 0.01%
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$16K 0.01%
554
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$15K 0.01%
177
5 6
7
8 9