ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
+$1.2M
2
+$1.18M
3
+$448K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

1
+$599K
2
+$104K
3
+$79.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$70K

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
1
$35.2M 18.04%
367,723
-62
2
$34.7M 17.79%
563,894
+19,444
3
$15.6M 8.01%
222,547
+16,791
4
$13.2M 6.76%
303,632
+8,154
5
$12.4M 6.34%
345,805
+4,230
6
$10.1M 5.17%
602,010
+100
7
$9.7M 4.98%
116,795
-7,208
8
$5.57M 2.86%
22,167
-315
9
$4.75M 2.43%
32,277
+10
10
$3.97M 2.04%
73,521
+1,153
11
$3.58M 1.84%
133,193
+195
12
$2.95M 1.51%
25,575
-900
13
$2.77M 1.42%
10,934
+284
14
$2.73M 1.4%
36,816
-185
15
$2.14M 1.1%
49,195
-1,789
16
$1.77M 0.91%
86,334
+10,976
17
$1.6M 0.82%
19,492
-729
18
$1.44M 0.74%
86,427
+26,802
19
$1.28M 0.66%
21,410
-269
20
$1.24M 0.64%
23,545
-125
21
$1.04M 0.54%
27,425
22
$1.02M 0.52%
16,419
-1,125
23
$1M 0.51%
14,609
-1,022
24
$971K 0.5%
7,598
+178
25
$952K 0.49%
8,217
+1,526
1
2 3 4 5