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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
3,399
+1
227
$368K 0.03%
6,896
+800
228
$364K 0.03%
7,424
229
$360K 0.03%
9,296
230
$356K 0.03%
1,242
+315
231
$356K 0.03%
14,446
+100
232
$351K 0.03%
7,783
-150
233
$349K 0.03%
+23,020
234
$348K 0.03%
1,639
+540
235
$346K 0.03%
5,015
-25
236
$346K 0.03%
1,754
-462
237
$345K 0.03%
700
238
$345K 0.03%
3,300
-250
239
$341K 0.03%
1,618
-228
240
$340K 0.03%
12,915
+1,158
241
$339K 0.03%
+5,097
242
$338K 0.03%
3,050
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243
$335K 0.03%
2,024
-9
244
$335K 0.03%
2,365
245
$334K 0.03%
5,820
-1,654
246
$333K 0.03%
2,878
-1,582
247
$331K 0.03%
4,365
-246
248
$330K 0.03%
7,065
-1,915
249
$328K 0.03%
19,711
250
$325K 0.03%
16,751
8 9
10
11 12