AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.76M
3
+$4.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.52M

Top Sells

1
+$12.2M
2
+$8.8M
3
+$7.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.16M

Sector Composition

1 Communication Services 9.02%
2 Technology 2.64%
3 Financials 1.31%
4 Consumer Discretionary 1.22%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$173M 29.2%
4,251,111
+471,418
VZ icon
2
Verizon
VZ
$200B
$47M 7.93%
935,764
-866
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$44.5M 7.51%
997,108
-8,128
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$34.6M 5.84%
343,434
+48,935
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$27.2M 4.6%
712,019
+13,265
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73B
$22M 3.71%
856,721
-284,948
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$19.3M 3.26%
60,248
+403
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$13.8M 2.34%
244,668
+10,011
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$13.1M 2.21%
450,414
+90,230
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$12.2M 2.06%
76,986
-2,227
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.8M 2%
192,965
+33,719
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.8M 1.98%
356,821
+168,602
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$10.2M 1.73%
164,736
-1,230
MLPA icon
14
Global X MLP ETF
MLPA
$2.15B
$5.85M 0.99%
108,630
-7,867
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.61M 0.78%
7,082
-642
AAPL icon
16
Apple
AAPL
$4.63T
$4.24M 0.72%
16,710
+523
NVDA icon
17
NVIDIA
NVDA
$5.4T
$4.17M 0.7%
23,885
-568
URBN icon
18
Urban Outfitters
URBN
$6.19B
$4.1M 0.69%
64,674
-13
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.54M 0.6%
70,818
+2,699
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$3.39M 0.57%
13,884
-57
GLD icon
21
SPDR Gold Trust
GLD
$149B
$3.07M 0.52%
7,129
+5,235
MSFT icon
22
Microsoft
MSFT
$3.28T
$3M 0.51%
8,113
+353
XOM icon
23
Exxon Mobil
XOM
$620B
$2.72M 0.46%
16,029
-946
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.62M 0.44%
+86,638
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$2.57M 0.43%
32,482
-94,308
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