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

Top Buys

1
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.78M

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
$314K 0.04%
+12,702
227
$311K 0.04%
16,751
228
$309K 0.04%
24,500
229
$306K 0.04%
4,100
230
$306K 0.04%
5,063
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231
$301K 0.04%
1,626
232
$299K 0.04%
+5,969
233
$299K 0.04%
4,520
234
$299K 0.04%
+1,600
235
$299K 0.04%
+14,086
236
$292K 0.04%
+2,391
237
$286K 0.04%
1,210
-56
238
$286K 0.04%
5,359
+219
239
$284K 0.03%
4,662
-150
240
$283K 0.03%
+7,800
241
$282K 0.03%
1,948
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242
$281K 0.03%
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243
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244
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4,090
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245
$274K 0.03%
12,581
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246
$272K 0.03%
2,281
+391
247
$271K 0.03%
+6,520
248
$269K 0.03%
+700
249
$267K 0.03%
590
+50
250
$267K 0.03%
+10,807
8 9
10
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