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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.04%
16,751
227
$309K 0.04%
24,500
228
$306K 0.04%
4,100
229
$306K 0.04%
5,063
+98
230
$301K 0.04%
4,878
231
$299K 0.04%
+5,969
232
$299K 0.04%
4,520
233
$299K 0.04%
+1,600
234
$299K 0.04%
+14,086
235
$292K 0.04%
+2,391
236
$286K 0.04%
1,210
-56
237
$286K 0.04%
5,359
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238
$284K 0.03%
4,662
-150
239
$283K 0.03%
+7,800
240
$282K 0.03%
1,948
-4,865
241
$281K 0.03%
1,964
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242
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243
$278K 0.03%
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244
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12,581
-2,311
245
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2,281
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246
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+6,520
247
$269K 0.03%
+700
248
$267K 0.03%
590
+50
249
$267K 0.03%
+10,807
250
$265K 0.03%
1,131
+265
8 9
10
11 12