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
$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
1
$39.1M 18.28%
605,761
-11,033
2
$33.2M 15.49%
312,995
-17,585
3
$17.2M 8.02%
244,330
+2,157
4
$14.6M 6.84%
390,390
+3,105
5
$13.6M 6.33%
306,425
+6,362
6
$11.5M 5.38%
683,346
+78,138
7
$7.88M 3.68%
167,755
+21,960
8
$6.05M 2.83%
103,577
+2,860
9
$5.95M 2.78%
78,893
-35,907
10
$5.02M 2.35%
19,093
-1,774
11
$4.82M 2.25%
31,252
-1,025
12
$4.14M 1.93%
144,268
+11,788
13
$3.87M 1.81%
58,720
+11,909
14
$3.19M 1.49%
26,325
+750
15
$2.99M 1.4%
11,276
+400
16
$2.92M 1.36%
37,856
+2,125
17
$2.33M 1.09%
49,647
-5
18
$1.42M 0.66%
27,280
19
$1.41M 0.66%
80,052
-6,630
20
$1.36M 0.63%
22,055
+660
21
$1.28M 0.6%
23,545
22
$1.08M 0.51%
14,530
+1,159
23
$1.04M 0.49%
15,989
-375
24
$972K 0.45%
13,945
-616
25
$953K 0.45%
49,852
-34,954
1
2 3 4 5