AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$13.1M
3 +$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$205K 0.02%
+3,526
252
$202K 0.02%
+2,043
253
$202K 0.02%
+1,780
254
$184K 0.02%
+2,560
255
$181K 0.02%
+2,075
256
$145K 0.02%
+11,000
257
$108K 0.01%
+12,327
258
$98K 0.01%
+10,500
259
$79K 0.01%
+47,700
260
$72K 0.01%
10,733
-40,800
261
$34K ﹤0.01%
+22,500
262
$17K ﹤0.01%
+18,875
263
-963
264
-12,702
265
-4,704
266
-2,011
267
-4,800
268
-5,845
269
-3,848
270
-1,210
271
-4,395
272
-4,520
273
-2,311
274
-5,772
275
-2,942