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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
6,096
-1,738
227
$367K 0.03%
6,596
+2,089
228
$366K 0.03%
16,670
-2,132
229
$364K 0.03%
25,379
230
$363K 0.03%
700
231
$360K 0.03%
+1,382
232
$359K 0.03%
637
+5
233
$357K 0.03%
629
+10
234
$350K 0.03%
2,712
-256
235
$348K 0.03%
3,029
-285
236
$345K 0.03%
6,140
-38
237
$345K 0.03%
7,424
+260
238
$343K 0.03%
16,707
+31
239
$343K 0.03%
5,627
-69
240
$341K 0.03%
2,349
-55
241
$341K 0.03%
7,095
242
$340K 0.03%
2,835
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243
$338K 0.03%
7,474
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244
$333K 0.03%
4,857
245
$332K 0.03%
962
+1
246
$327K 0.03%
9,732
+178
247
$324K 0.03%
3,721
-3,165
248
$320K 0.03%
4,369
-13,480
249
$319K 0.03%
1,917
-645
250
$318K 0.03%
10,590
+2,678
8 9
10
11 12