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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
+1,671
227
$302K 0.03%
+5,798
228
$302K 0.03%
1,498
+46
229
$297K 0.03%
5,400
-9,216
230
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1,158
-206
231
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5,020
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232
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16,751
233
$288K 0.03%
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234
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817
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235
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236
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237
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238
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239
$279K 0.03%
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240
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241
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243
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245
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246
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4,270
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247
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3,153
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248
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5,250
249
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+1,713
250
$255K 0.03%
4,146
-25,623
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10
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