AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,694
227
– –
-2,236
228
– –
-26,610
229
– –
-949,945
230
– –
-209,544
231
– –
-10,216
232
– –
-12,095
233
– –
-5,540
234
– –
-91,080
235
– –
-10,369
236
– –
-80,100
237
– –
-7,200
238
– –
-47,304
239
– –
-2,200
240
– –
-20,000
241
– –
-27,500
242
– –
-15,000
243
– –
-285,772
244
– –
-27,846
245
– –
-61,491
246
– –
-58,539
247
– –
-147,178
248
– –
-17,700
249
– –
-147,928
250
– –
-5,625
7 8 9
10
11