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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.03%
2,771
-558
252
$261K 0.03%
3,101
-81
253
$261K 0.03%
8,800
254
$261K 0.03%
10,430
255
$260K 0.03%
1,198
-1,180
256
$256K 0.03%
4,491
+63
257
$255K 0.03%
+1,350
258
$255K 0.03%
+5,933
259
$251K 0.03%
2,741
+42
260
$248K 0.03%
+11,638
261
$247K 0.03%
+3,517
262
$247K 0.03%
+999
263
$247K 0.03%
+4,356
264
$246K 0.03%
18,300
265
$245K 0.03%
+5,560
266
$245K 0.03%
13,008
-837
267
$244K 0.03%
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268
$243K 0.03%
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269
$242K 0.03%
12,190
-1,785
270
$242K 0.03%
2,806
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271
$240K 0.03%
1,390
+108
272
$237K 0.03%
2,847
-2,867
273
$232K 0.03%
+747
274
$229K 0.03%
20,939
+1,000
275
$228K 0.03%
+5,250
9 10
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