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
$195M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

1
+$602K
2
+$102K
3
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
554
177
$16K 0.01%
131
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$16K 0.01%
200
179
$16K 0.01%
320
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$16K 0.01%
200
-181
181
$15K 0.01%
235
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$15K 0.01%
130
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$15K 0.01%
1,000
184
$13K 0.01%
177
185
$13K 0.01%
+591
186
$13K 0.01%
90
-99
187
$12K 0.01%
122
188
$12K 0.01%
675
189
$12K 0.01%
429
190
$11K 0.01%
200
191
$11K 0.01%
122
192
$10K 0.01%
60
193
$10K 0.01%
166
194
$10K 0.01%
152
195
$10K 0.01%
200
196
$10K 0.01%
816
+795
197
$9K ﹤0.01%
73
198
$9K ﹤0.01%
270
199
$9K ﹤0.01%
103
200
$9K ﹤0.01%
+647
6 7
8
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