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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

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
$202K 0.02%
+2,043
252
$202K 0.02%
+1,780
253
$184K 0.02%
+2,560
254
$181K 0.02%
+519
255
$145K 0.02%
+11,000
256
$108K 0.01%
+12,327
257
$98K 0.01%
+10,500
258
$79K 0.01%
+47,700
259
$72K 0.01%
10,733
-40,800
260
$34K ﹤0.01%
+22,500
261
$17K ﹤0.01%
+18,875
262
– –
-13,376
263
– –
-3,602
264
– –
-13,580
265
– –
-2,942
266
– –
-4,127
267
– –
-10,410
268
– –
-1,691
269
– –
-2,964
270
– –
-5,321
271
– –
-30,291
272
– –
-68,625
273
– –
-7,800
274
– –
-2,670
275
– –
-10,807
9 10
11
12 13