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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
+8,386
227
$371K 0.03%
1,784
-32
228
$371K 0.03%
+3,450
229
$369K 0.03%
9,870
230
$367K 0.03%
9,045
+1,200
231
$364K 0.03%
+4,442
232
$363K 0.03%
3,365
+315
233
$363K 0.03%
5,778
-12
234
$363K 0.03%
27,400
-8,500
235
$362K 0.03%
2,205
+112
236
$356K 0.03%
619
+228
237
$353K 0.03%
15,000
238
$352K 0.03%
2,844
+63
239
$350K 0.03%
25,379
-200
240
$343K 0.03%
1,265
+430
241
$342K 0.03%
4,077
-2,819
242
$341K 0.03%
16,676
+27
243
$338K 0.03%
700
244
$336K 0.03%
+3,314
245
$332K 0.03%
+6,500
246
$330K 0.03%
+1,593
247
$329K 0.03%
1,497
+497
248
$328K 0.03%
961
249
$327K 0.03%
1,936
+172
250
$327K 0.03%
7,164
8 9
10
11 12