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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
275
202
$13K 0.01%
+100
203
$13K 0.01%
200
204
$12K 0.01%
46
205
$11K 0.01%
675
206
$11K 0.01%
810
+300
207
$11K 0.01%
500
208
$11K 0.01%
90
209
$10K 0.01%
300
210
$10K 0.01%
166
-17
211
$9K 0.01%
81
212
$9K 0.01%
100
213
$9K 0.01%
181
-1,186
214
$8K 0.01%
72
215
$8K 0.01%
80
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$8K 0.01%
97
217
$8K 0.01%
270
218
$7K ﹤0.01%
152
219
$7K ﹤0.01%
160
220
$7K ﹤0.01%
48
221
$7K ﹤0.01%
73
222
$7K ﹤0.01%
600
-250
223
$7K ﹤0.01%
48
224
$7K ﹤0.01%
100
225
$6K ﹤0.01%
219
7 8
9
10 11