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
$298M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$990K
3
+$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$705K

Top Sells

1
+$4.99M
2
+$954K
3
+$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.26%
189,553
-30,944
2
$28.4M 9.53%
363,530
+497
3
$24.6M 8.27%
400,836
+2,617
4
$17.4M 5.84%
309,285
+14,369
5
$14.7M 4.93%
126,307
-6,207
6
$13M 4.37%
264,909
+14,357
7
$11.4M 3.82%
114,289
-1,409
8
$11.2M 3.75%
490,723
+33,789
9
$10.9M 3.66%
305,967
+4,359
10
$10.8M 3.62%
286,458
-4,847
11
$9.94M 3.34%
135,425
+6,980
12
$9.04M 3.04%
135,945
-4,398
13
$6.67M 2.24%
17,775
+2,638
14
$6.51M 2.19%
141,650
-6,675
15
$6.37M 2.14%
93,824
-4,917
16
$6.07M 2.04%
16,238
-50
17
$5.34M 1.79%
131,040
+15,190
18
$5.19M 1.74%
109,277
-6,325
19
$5.03M 1.69%
28,605
+2,035
20
$4.97M 1.67%
276,042
-20,606
21
$4.62M 1.55%
66,832
+8,687
22
$4.15M 1.39%
123,200
-3,900
23
$4.09M 1.37%
19,760
-4,615
24
$3.37M 1.13%
71,384
-7,611
25
$3.21M 1.08%
51,799
+2,207
1
2 3 4