AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

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 Shares
Change % 		Capital Flow
JO
226
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$374K 0.03%
7,000
– –
XLRE icon
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$373K 0.03%
+8,386
New +$373K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$371K 0.03%
1,784
-32
-2% -$6.66K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$371K 0.03%
+3,450
New +$371K
BIP icon
230
Brookfield Infrastructure Partners
BIP
$14.1B
$369K 0.03%
9,870
– –
TSCO icon
231
Tractor Supply
TSCO
$32.1B
$367K 0.03%
9,045
+1,200
+15% +$48.7K
FDG icon
232
American Century Focused Dynamic Growth ETF
FDG
$350M
$364K 0.03%
+4,442
New +$364K
ABBV icon
233
AbbVie
ABBV
$375B
$363K 0.03%
3,365
+315
+10% +$34K
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.35B
$363K 0.03%
5,778
-12
-0.2% -$754
VPV icon
235
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$363K 0.03%
27,400
-8,500
-24% -$113K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.8B
$362K 0.03%
2,205
+112
+5% +$18.4K
ADBE icon
237
Adobe
ADBE
$148B
$356K 0.03%
619
+228
+58% +$131K
JJN
238
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$353K 0.03%
15,000
– –
XYL icon
239
Xylem
XYL
$34.2B
$352K 0.03%
2,844
+63
+2% +$7.8K
PHYS icon
240
Sprott Physical Gold
PHYS
$12.8B
$350K 0.03%
25,379
-200
-0.8% -$2.76K
CRM icon
241
Salesforce
CRM
$239B
$343K 0.03%
1,265
+430
+51% +$117K
DHI icon
242
D.R. Horton
DHI
$54.2B
$342K 0.03%
4,077
-2,819
-41% -$236K
CFBK icon
243
CF Bankshares
CFBK
$160M
$341K 0.03%
16,676
+27
+0.2% +$552
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$338K 0.03%
700
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$336K 0.03%
+3,314
New +$336K
RWO icon
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$332K 0.03%
+6,500
New +$332K
NVAX icon
247
Novavax
NVAX
$1.28B
$330K 0.03%
+1,593
New +$330K
BA icon
248
Boeing
BA
$174B
$329K 0.03%
1,497
+497
+50% +$109K
NEU icon
249
NewMarket
NEU
$7.64B
$328K 0.03%
961
– –
AWK icon
250
American Water Works
AWK
$28B
$327K 0.03%
1,936
+172
+10% +$29.1K
8 9
10
11 12