ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

1
+$2.03M
2
+$1.77M
3
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 9.07%
423,491
-470
2
$50M 9.06%
208,216
+2,448
3
$33.4M 6.05%
458,863
+23,775
4
$33.3M 6.03%
354,834
+15,373
5
$29.3M 5.3%
160,130
+11,265
6
$26.5M 4.8%
184,463
-658
7
$23.1M 4.17%
700,825
+12,592
8
$20.6M 3.73%
450,342
+14,815
9
$19.7M 3.56%
455,373
+18,304
10
$18.2M 3.29%
339,604
+19,038
11
$17.8M 3.22%
211,320
+8,673
12
$15.7M 2.84%
167,091
+3,975
13
$12.9M 2.34%
190,028
+6,627
14
$12.6M 2.27%
150,396
+3,868
15
$10.2M 1.84%
223,270
+12,586
16
$9.27M 1.68%
14,935
-3,533
17
$8.85M 1.6%
170,203
+5,560
18
$8.36M 1.51%
48,448
+7,555
19
$7.51M 1.36%
26,327
20
$7.19M 1.3%
68,589
+968
21
$6.97M 1.26%
133,893
+2,249
22
$6.52M 1.18%
10,550
-214
23
$5.76M 1.04%
260,769
-3,497
24
$5.57M 1.01%
92,737
+512
25
$5.49M 0.99%
12,448
-4,275
1
2 3 4 5