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
$406M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$656K
3
+$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$259K

Top Sells

1
+$427K
2
+$346K
3
+$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.27%
418,562
-3,473
2
$32.7M 8.04%
421,169
+4,257
3
$30.5M 7.5%
211,360
+1,343
4
$26.9M 6.63%
428,779
+10,450
5
$21.6M 5.31%
159,842
-207
6
$20.5M 5.05%
179,764
+384
7
$17.6M 4.34%
692,560
+3,848
8
$15.2M 3.73%
425,787
+3,246
9
$14.3M 3.51%
429,499
+7,094
10
$12.9M 3.19%
191,760
+3,136
11
$10.8M 2.65%
246,460
+24,463
12
$10.6M 2.61%
142,835
-1,644
13
$9.17M 2.26%
20,570
-10
14
$9.07M 2.23%
97,012
+1,053
15
$7.9M 1.94%
162,897
+3,717
16
$7.38M 1.82%
185,378
+6,504
17
$7.09M 1.74%
104,981
+268
18
$6.12M 1.51%
147,275
-10,283
19
$6.06M 1.49%
115,805
-3,100
20
$5.81M 1.43%
16,898
+100
21
$5.49M 1.35%
27,101
22
$5.12M 1.26%
11,561
-330
23
$4.91M 1.21%
275,250
-1,252
24
$4.78M 1.18%
117,325
+2,650
25
$4.5M 1.11%
91,368
-1,475
1
2 3 4 5