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
$482M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$1.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$390K
2
+$339K
3
+$264K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$251K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$223K

Sector Composition

1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 10.02%
426,742
-1,973
2
$41.5M 8.62%
213,014
+4,258
3
$31.9M 6.63%
382,923
+1,404
4
$28.1M 5.84%
433,207
+24,087
5
$26.3M 5.46%
154,048
-307
6
$24.5M 5.08%
182,552
+2,082
7
$19.6M 4.06%
712,510
+6,846
8
$17.3M 3.6%
448,123
+8,134
9
$17.1M 3.56%
439,084
+8,892
10
$14.7M 3.05%
301,726
+8,725
11
$14.4M 3%
172,063
-2,995
12
$14.2M 2.96%
205,349
+7,219
13
$11.5M 2.39%
20,997
-620
14
$10.8M 2.23%
179,100
+10,436
15
$9.09M 1.89%
125,084
+20,498
16
$8.41M 1.75%
192,589
+17,151
17
$8.32M 1.73%
83,869
-1,636
18
$8.19M 1.7%
171,128
-475
19
$7.6M 1.58%
19,423
-450
20
$6.49M 1.35%
26,015
21
$6.26M 1.3%
106,955
-1,860
22
$6.22M 1.29%
133,324
-2,286
23
$6.21M 1.29%
11,410
+4
24
$5.55M 1.15%
36,940
-300
25
$5.14M 1.07%
267,798
-3,674
1
2 3 4 5