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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.03%
6,211
-1,381
227
$319K 0.03%
4,102
-986
228
$315K 0.03%
+7,000
229
$313K 0.03%
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230
$313K 0.03%
7,095
231
$311K 0.03%
2,967
-1,123
232
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233
$309K 0.03%
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234
$307K 0.03%
+4,064
235
$307K 0.03%
+8,451
236
$298K 0.03%
2,277
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237
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238
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7,931
239
$294K 0.03%
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240
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7,845
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241
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242
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243
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244
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245
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246
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18,224
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247
$270K 0.03%
19,237
248
$267K 0.03%
572
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249
$261K 0.02%
5,250
250
$253K 0.02%
2,342
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10
11 12