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
201
$12K 0.01%
429
202
$12K 0.01%
200
203
$12K 0.01%
+177
204
$11K 0.01%
239
-311
205
$11K 0.01%
+204
206
$11K 0.01%
+122
207
$11K 0.01%
+194
208
$11K 0.01%
675
209
$11K 0.01%
+1,048
210
$11K 0.01%
+276
211
$10K 0.01%
166
212
$10K 0.01%
60
-20
213
$10K 0.01%
+114
214
$10K 0.01%
200
-160
215
$9K ﹤0.01%
+308
216
$9K ﹤0.01%
600
-338
217
$9K ﹤0.01%
103
218
$9K ﹤0.01%
+358
219
$9K ﹤0.01%
270
220
$9K ﹤0.01%
+114
221
$9K ﹤0.01%
152
222
$8K ﹤0.01%
100
223
$8K ﹤0.01%
41
224
$8K ﹤0.01%
73
225
$7K ﹤0.01%
200
-200
7 8
9
10 11