AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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%
4,146
-25,623
252
$255K 0.03%
10,110
-320
253
$252K 0.03%
+6,997
254
$252K 0.03%
+2,401
255
$246K 0.03%
4,088
+50
256
$246K 0.03%
11,638
257
$245K 0.02%
+1,576
258
$243K 0.02%
3,677
-3,685
259
$242K 0.02%
+12,000
260
$242K 0.02%
+2,041
261
$239K 0.02%
+2,005
262
$236K 0.02%
2,576
+243
263
$236K 0.02%
6,640
264
$234K 0.02%
2,342
265
$234K 0.02%
20,939
266
$233K 0.02%
9,360
-9,108
267
$226K 0.02%
3,755
-2,178
268
$224K 0.02%
+1,219
269
$222K 0.02%
2,182
-1,372
270
$221K 0.02%
+13,323
271
$221K 0.02%
1,661
+1
272
$219K 0.02%
2,230
-103
273
$218K 0.02%
893
-1,385
274
$218K 0.02%
+2,640
275
$216K 0.02%
+1,192
9 10
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