AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

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%
4,120
-2,322
227
$319K 0.03%
4,102
-986
228
$319K 0.03%
6,211
-1,381
229
$315K 0.03%
+7,000
230
$313K 0.03%
16,751
231
$313K 0.03%
7,095
232
$311K 0.03%
2,967
-1,123
233
$311K 0.03%
+961
234
$309K 0.03%
+1,262
235
$307K 0.03%
+4,064
236
$307K 0.03%
+8,451
237
$298K 0.03%
2,277
-11,003
238
$296K 0.03%
1,422
-395
239
$294K 0.03%
7,931
240
$294K 0.03%
1,299
-1,317
241
$292K 0.03%
7,845
+210
242
$288K 0.03%
11,421
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243
$280K 0.03%
12,000
244
$279K 0.03%
3,047
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245
$278K 0.03%
+4,574
246
$272K 0.03%
1,764
+51
247
$271K 0.03%
18,224
+3,866
248
$270K 0.03%
19,237
249
$267K 0.03%
572
+18
250
$261K 0.02%
5,250
8 9
10
11 12