AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$53B
– –
-1,827
Closed -$126K
7 8 9 10
11