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

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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
$305K 0.03%
7,948
+1,815
227
$303K 0.03%
+1,671
228
$302K 0.03%
1,498
+46
229
$302K 0.03%
+5,798
230
$297K 0.03%
5,400
-9,216
231
$295K 0.03%
1,158
-206
232
$293K 0.03%
5,020
+133
233
$291K 0.03%
16,751
234
$288K 0.03%
4,452
+926
235
$288K 0.03%
817
+48
236
$286K 0.03%
1,803
+268
237
$283K 0.03%
2,687
-132
238
$280K 0.03%
7,931
239
$279K 0.03%
+1,318
240
$279K 0.03%
+1,272
241
$274K 0.03%
968
-33
242
$274K 0.03%
2,023
-5,080
243
$272K 0.03%
+3,872
244
$271K 0.03%
5,810
+240
245
$270K 0.03%
+7,635
246
$265K 0.03%
19,237
247
$264K 0.03%
4,270
+29
248
$264K 0.03%
3,153
-19,713
249
$262K 0.03%
5,250
250
$257K 0.03%
+1,713
8 9
10
11 12