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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
4,241
-18,160
227
$247K 0.03%
11,638
228
$241K 0.03%
3,540
+2
229
$240K 0.03%
5,250
230
$238K 0.03%
+1,535
231
$236K 0.03%
6,133
+372
232
$235K 0.03%
4,038
+370
233
$234K 0.03%
4,887
+349
234
$232K 0.03%
20,939
235
$231K 0.03%
+1,452
236
$228K 0.03%
7,095
237
$225K 0.03%
15,619
-230
238
$224K 0.03%
447
-143
239
$222K 0.03%
+3,831
240
$222K 0.03%
3,486
-118,164
241
$221K 0.03%
2,342
242
$217K 0.02%
2,333
-106
243
$216K 0.02%
5,570
-5,614
244
$216K 0.02%
3,320
-500
245
$214K 0.02%
2,333
-18
246
$213K 0.02%
+6,640
247
$212K 0.02%
+2,895
248
$209K 0.02%
+8,280
249
$207K 0.02%
+7,329
250
$205K 0.02%
+3,526
8 9
10
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