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
201
$4K ﹤0.01%
304
202
$4K ﹤0.01%
28
-280
203
$4K ﹤0.01%
37
204
$4K ﹤0.01%
+66
205
$4K ﹤0.01%
12
206
$4K ﹤0.01%
154
+22
207
$4K ﹤0.01%
66
208
$4K ﹤0.01%
173
209
$3K ﹤0.01%
42
210
$3K ﹤0.01%
5
211
$2K ﹤0.01%
86
212
$2K ﹤0.01%
54
213
$2K ﹤0.01%
50
214
$2K ﹤0.01%
94
215
$2K ﹤0.01%
29
216
$2K ﹤0.01%
45
217
$2K ﹤0.01%
71
218
$2K ﹤0.01%
124
+18
219
$2K ﹤0.01%
15
220
$2K ﹤0.01%
40
221
$2K ﹤0.01%
37
222
$1K ﹤0.01%
25
223
$1K ﹤0.01%
21
224
$1K ﹤0.01%
82
225
– –
-520
7 8
9
10 11