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
176
$14K 0.01%
46
177
$14K 0.01%
855
+165
178
$14K 0.01%
1,000
179
$13K 0.01%
90
180
$12K 0.01%
200
181
$12K 0.01%
433
+4
182
$11K 0.01%
675
183
$10K ﹤0.01%
152
184
$10K ﹤0.01%
+348
185
$9K ﹤0.01%
270
186
$8K ﹤0.01%
120
187
$8K ﹤0.01%
200
188
$7K ﹤0.01%
+200
189
$7K ﹤0.01%
600
190
$7K ﹤0.01%
600
-282
191
$6K ﹤0.01%
80
-203
192
$6K ﹤0.01%
200
193
$6K ﹤0.01%
33
194
$6K ﹤0.01%
42
195
$6K ﹤0.01%
160
-200
196
$5K ﹤0.01%
51
197
$5K ﹤0.01%
200
198
$5K ﹤0.01%
30
199
$5K ﹤0.01%
22
200
$4K ﹤0.01%
50
-1,401
6 7
8
9 10