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
$238M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$756K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$336K

Top Sells

1
+$3.33M
2
+$174K
3
+$171K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$114K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$77.7K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 16.22%
594,892
+11,638
2
$32.7M 13.73%
276,049
-28,088
3
$16M 6.71%
256,297
+9,202
4
$15.2M 6.39%
392,230
+6,730
5
$13.9M 5.83%
333,332
+125
6
$12.3M 5.18%
224,373
+33,934
7
$11.2M 4.7%
699,014
-7,096
8
$10.3M 4.34%
118,419
+14,320
9
$6.61M 2.77%
107,675
+5,470
10
$5.97M 2.5%
35,698
-465
11
$5.86M 2.46%
113,852
-1,175
12
$5.64M 2.37%
19,143
-125
13
$5.42M 2.27%
18,484
-584
14
$5.29M 2.22%
39,305
-380
15
$4.41M 1.85%
126,285
-1,150
16
$4.17M 1.75%
158,898
-2,949
17
$4.02M 1.69%
181,114
-1,378
18
$3.03M 1.27%
38,669
+853
19
$2.62M 1.1%
61,495
+3,926
20
$2.42M 1.02%
32,634
+3,802
21
$2.22M 0.93%
116,466
-33
22
$2.08M 0.87%
25,337
-105
23
$1.71M 0.72%
22,256
-300
24
$1.57M 0.66%
25,522
-896
25
$1.48M 0.62%
31,000
1
2 3