AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$146M 24.76%
3,779,693
+534,007
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$41.3M 7.02%
1,005,236
-46,443
VZ icon
3
Verizon
VZ
$215B
$38.1M 6.48%
936,630
+49
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.6B
$30.7M 5.22%
1,141,669
+53
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$29.6M 5.02%
294,499
+77,765
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$25.2M 4.28%
698,754
+8,563
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$20.1M 3.41%
59,845
-35
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$14.5M 2.46%
527,796
+21,747
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$12M 2.05%
234,657
-3,092
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$11.7M 2%
360,184
-53,662
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$11.4M 1.94%
79,213
-1,670
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$10.7M 1.82%
165,966
-6,647
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$3.73B
$9.34M 1.59%
126,790
-3,277
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$8.8M 1.5%
264,357
+6,655
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.12M 1.21%
159,246
+27,262
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$6.16M 1.05%
188,219
+37,071
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6.16M 1.05%
+103,851
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$6.12M 1.04%
14,823
+14,188
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$5.92M 1.01%
229,126
+4,938
MLPA icon
20
Global X MLP ETF
MLPA
$2.14B
$5.64M 0.96%
116,497
-12,964
FEMB icon
21
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$5.56M 0.94%
186,416
+12,086
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.27M 0.9%
7,724
-1,604
URBN icon
23
Urban Outfitters
URBN
$5.91B
$4.87M 0.83%
64,687
+16
NVDA icon
24
NVIDIA
NVDA
$4.38T
$4.56M 0.77%
24,453
-5,176
AAPL icon
25
Apple
AAPL
$3.87T
$4.4M 0.75%
16,187
-11,868
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