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
$354M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.61M
3
+$1.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K

Top Sells

1
+$14.1M
2
+$724K
3
+$673K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K

Sector Composition

1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 10.35%
367,742
-5,885
2
$29.4M 8.31%
169,800
-983
3
$29.4M 8.3%
381,261
-8,466
4
$20.5M 5.79%
336,825
+15,500
5
$17.4M 4.91%
130,934
+4,933
6
$15.3M 4.33%
282,974
+11,442
7
$14.5M 4.09%
561,463
+26,527
8
$13.1M 3.71%
110,506
-5,660
9
$12.6M 3.54%
325,678
+13,661
10
$11.3M 3.19%
149,830
+9,990
11
$10.8M 3.04%
278,590
+1,257
12
$9.96M 2.81%
104,919
-7,620
13
$8.5M 2.4%
19,775
+2,400
14
$6.89M 1.94%
128,200
-2,075
15
$6.61M 1.86%
15,430
-165
16
$6.36M 1.79%
135,530
-510
17
$6.35M 1.79%
31,643
+3,038
18
$6.34M 1.79%
86,124
-8,500
19
$5.57M 1.57%
237,934
-602,608
20
$5.43M 1.53%
275,532
+2,504
21
$5.42M 1.53%
99,003
-3,175
22
$5.33M 1.5%
64,883
+8,088
23
$4.85M 1.37%
115,300
-8,400
24
$4.79M 1.35%
63,969
-5,662
25
$4.48M 1.27%
18,891
+853
1
2 3 4