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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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
$367K 0.03%
6,596
+2,089
227
$366K 0.03%
16,670
-2,132
228
$364K 0.03%
25,379
229
$363K 0.03%
700
230
$360K 0.03%
+1,382
231
$359K 0.03%
637
+5
232
$357K 0.03%
629
+10
233
$350K 0.03%
2,712
-256
234
$348K 0.03%
3,029
-285
235
$345K 0.03%
6,140
-38
236
$345K 0.03%
7,424
+260
237
$343K 0.03%
16,707
+31
238
$343K 0.03%
5,627
-69
239
$341K 0.03%
2,349
-55
240
$341K 0.03%
7,095
241
$340K 0.03%
2,835
-9
242
$338K 0.03%
7,474
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243
$333K 0.03%
4,857
244
$332K 0.03%
962
+1
245
$327K 0.03%
9,732
+178
246
$324K 0.03%
3,721
-3,165
247
$320K 0.03%
4,369
-13,480
248
$319K 0.03%
1,917
-645
249
$318K 0.03%
10,590
+2,678
250
$317K 0.03%
5,285
-15
8 9
10
11 12