AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.58B
$253K 0.02%
2,342
– –
DOW icon
252
Dow Inc
DOW
$17.5B
$250K 0.02%
3,957
-2,309
-37% -$146K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.02%
4,946
+767
+18% +$38.8K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$250K 0.02%
5,213
-40,270
-89% -$1.93M
APD icon
255
Air Products & Chemicals
APD
$65.5B
$247K 0.02%
856
-112
-12% -$32.3K
KR icon
256
Kroger
KR
$44.9B
$246K 0.02%
6,411
-586
-8% -$22.5K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$246K 0.02%
11,638
– –
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$83.9B
$245K 0.02%
1,661
– –
BSA
259
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$245K 0.02%
9,440
-670
-7% -$17.4K
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.8B
$242K 0.02%
20,939
– –
PEG icon
261
Public Service Enterprise Group
PEG
$41.1B
$241K 0.02%
4,038
-50
-1% -$2.98K
BA icon
262
Boeing
BA
$177B
$240K 0.02%
1,000
-158
-14% -$37.9K
PAYX icon
263
Paychex
PAYX
$50.2B
$240K 0.02%
2,236
+6
+0.3% +$644
SYK icon
264
Stryker
SYK
$150B
$236K 0.02%
907
+14
+2% +$3.64K
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$232K 0.02%
3,755
– –
SWKS icon
266
Skyworks Solutions
SWKS
$11.1B
$232K 0.02%
1,212
-7
-0.6% -$1.34K
VB icon
267
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.02%
1,024
-408
-28% -$92K
ADBE icon
268
Adobe
ADBE
$151B
$229K 0.02%
+391
New +$229K
SHOP icon
269
Shopify
SHOP
$184B
$228K 0.02%
156
-36
-19% -$52.6K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228K 0.02%
2,754
+114
+4% +$9.44K
EMR icon
271
Emerson Electric
EMR
$74.3B
$227K 0.02%
2,360
-14
-0.6% -$1.35K
GD icon
272
General Dynamics
GD
$87.3B
$227K 0.02%
1,203
+11
+0.9% +$2.08K
TFC icon
273
Truist Financial
TFC
$60.4B
$225K 0.02%
4,055
-965
-19% -$53.5K
GS.PRD icon
274
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$224K 0.02%
8,898
+150
+2% +$3.78K
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$6.72B
$220K 0.02%
5,840
-800
-12% -$30.1K
9 10
11
12 13