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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
10,110
-320
252
$252K 0.03%
+6,997
253
$252K 0.03%
+2,401
254
$246K 0.03%
4,088
+50
255
$246K 0.03%
11,638
256
$245K 0.02%
+1,576
257
$243K 0.02%
3,677
-3,685
258
$242K 0.02%
+12,000
259
$242K 0.02%
+2,041
260
$239K 0.02%
+2,005
261
$236K 0.02%
2,576
+243
262
$236K 0.02%
6,640
263
$234K 0.02%
2,342
264
$234K 0.02%
20,939
265
$233K 0.02%
9,360
-9,108
266
$226K 0.02%
3,755
-2,178
267
$224K 0.02%
+1,219
268
$222K 0.02%
2,182
-1,372
269
$221K 0.02%
+13,323
270
$221K 0.02%
3,322
+2
271
$219K 0.02%
2,230
-103
272
$218K 0.02%
893
-1,385
273
$218K 0.02%
+2,640
274
$216K 0.02%
+1,192
275
$214K 0.02%
+2,374
9 10
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