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
176
$19K 0.01%
+245
177
$18K 0.01%
648
-400
178
$18K 0.01%
400
-304
179
$17K 0.01%
300
-100
180
$17K 0.01%
554
181
$17K 0.01%
320
182
$17K 0.01%
+166
183
$16K 0.01%
2,200
184
$16K 0.01%
+191
185
$16K 0.01%
+405
186
$16K 0.01%
200
187
$16K 0.01%
131
188
$15K 0.01%
100
189
$15K 0.01%
46
190
$15K 0.01%
+125
191
$14K 0.01%
1,000
192
$14K 0.01%
+130
193
$14K 0.01%
235
194
$14K 0.01%
+122
195
$14K 0.01%
392
-1,608
196
$14K 0.01%
200
197
$14K 0.01%
+93
198
$13K 0.01%
+191
199
$13K 0.01%
232
-500
200
$12K 0.01%
+64
6 7
8
9 10