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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.08M
3
+$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$755K

Top Sells

1
+$3.36M
2
+$2.61M
3
+$660K
4
VV icon
Vanguard Large-Cap ETF
VV
+$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.22%
361,584
-6,158
2
$30.9M 8.83%
175,956
+6,156
3
$28.3M 8.1%
373,925
-7,336
4
$21.3M 6.1%
350,676
+13,851
5
$17.6M 5.02%
133,477
+2,543
6
$15.5M 4.43%
300,260
+17,286
7
$14.8M 4.22%
574,598
+13,135
8
$13.7M 3.91%
116,968
+6,462
9
$12.7M 3.63%
334,928
+9,250
10
$11.8M 3.39%
157,290
+7,460
11
$11.2M 3.2%
293,675
+15,085
12
$9.49M 2.71%
102,062
-2,857
13
$8.43M 2.41%
19,575
-200
14
$6.88M 1.97%
16,029
+599
15
$6.82M 1.95%
144,680
+9,150
16
$6.55M 1.87%
124,500
-3,700
17
$6.33M 1.81%
86,124
18
$5.75M 1.64%
28,605
-3,038
19
$5.73M 1.64%
107,518
+8,515
20
$5.1M 1.46%
263,350
-12,182
21
$5.09M 1.46%
123,650
+8,350
22
$5.09M 1.45%
62,121
-2,762
23
$4.87M 1.39%
65,644
+1,675
24
$4.07M 1.16%
17,188
-1,703
25
$3.89M 1.11%
11,509
+151
1
2 3 4