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
$415M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$6.15M
2
+$6.12M
3
+$4.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.04M

Sector Composition

1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 9.88%
384,461
+18,958
2
$33.7M 8.12%
393,961
+26,033
3
$31.2M 7.5%
185,181
+3,932
4
$27.8M 6.68%
413,786
+49,678
5
$19.7M 4.74%
146,177
+7,098
6
$17.7M 4.27%
366,722
+71,105
7
$17.3M 4.16%
679,517
+118,710
8
$15.9M 3.84%
137,096
+15,904
9
$12.9M 3.11%
349,932
+2,500
10
$12.3M 2.96%
170,582
-1,850
11
$11.4M 2.75%
322,044
+13,728
12
$9.47M 2.28%
20,875
+1,300
13
$9.01M 2.17%
93,126
-1,744
14
$7.99M 1.92%
162,855
+10,975
15
$7.12M 1.71%
102,378
+30,295
16
$6.72M 1.62%
14,886
-70
17
$6.49M 1.56%
120,920
-1,850
18
$6.45M 1.55%
83,091
-3,338
19
$6.27M 1.51%
120,741
+6,927
20
$5.88M 1.41%
28,190
21
$4.84M 1.16%
263,434
-172
22
$4.76M 1.15%
13,733
+2,175
23
$4.54M 1.09%
19,070
-175
24
$4.53M 1.09%
101,000
-8,550
25
$4.04M 0.97%
84,031
+17,475
1
2 3 4 5