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
201
$8K ﹤0.01%
+540
202
$8K ﹤0.01%
600
203
$8K ﹤0.01%
+68
204
$8K ﹤0.01%
200
205
$8K ﹤0.01%
+203
206
$7K ﹤0.01%
46
207
$7K ﹤0.01%
97
208
$7K ﹤0.01%
600
209
$7K ﹤0.01%
7
210
$7K ﹤0.01%
120
211
$6K ﹤0.01%
80
212
$6K ﹤0.01%
48
213
$6K ﹤0.01%
200
214
$6K ﹤0.01%
73
215
$5K ﹤0.01%
788
216
$5K ﹤0.01%
29
217
$5K ﹤0.01%
+200
218
$5K ﹤0.01%
+350
219
$5K ﹤0.01%
65
220
$5K ﹤0.01%
100
-132
221
$5K ﹤0.01%
33
222
$5K ﹤0.01%
42
223
$4K ﹤0.01%
22
224
$4K ﹤0.01%
51
225
$4K ﹤0.01%
35
7 8
9
10 11