AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.03%
7,164
– –
SASR
252
DELISTED
Sandy Spring Bancorp Inc
SASR
$325K 0.03%
7,095
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$321K 0.03%
+6,422
New +$321K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$320K 0.03%
+5,696
New +$320K
QCOM icon
255
Qualcomm
QCOM
$172B
$315K 0.03%
2,443
+104
+4% +$13.4K
FRDM icon
256
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$314K 0.03%
9,554
-7,110
-43% -$234K
PSN icon
257
Parsons
PSN
$8.08B
$314K 0.03%
+9,296
New +$314K
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$312K 0.03%
+2,809
New +$312K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$310K 0.03%
+4,857
New +$310K
MUB icon
260
iShares National Muni Bond ETF
MUB
$38.9B
$308K 0.03%
+2,652
New +$308K
REM icon
261
iShares Mortgage Real Estate ETF
REM
$618M
$308K 0.03%
8,506
+575
+7% +$20.8K
DMS
262
DELISTED
Digital Media Solutions, Inc.
DMS
$308K 0.03%
2,831
-124
-4% -$13.5K
FQAL icon
263
Fidelity Quality Factor ETF
FQAL
$1.09B
$307K 0.03%
+6,178
New +$307K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$9.3B
$307K 0.03%
+2,948
New +$307K
NLY icon
265
Annaly Capital Management
NLY
$14.2B
$305K 0.03%
8,813
– –
VMC icon
266
Vulcan Materials
VMC
$39B
$303K 0.03%
+1,793
New +$303K
VOD icon
267
Vodafone
VOD
$28.5B
$303K 0.03%
19,621
-90
-0.5% -$1.39K
SHOP icon
268
Shopify
SHOP
$191B
$302K 0.03%
2,230
+670
+43% +$90.7K
DPZ icon
269
Domino's
DPZ
$15.7B
$301K 0.03%
632
+60
+10% +$28.6K
MRNA icon
270
Moderna
MRNA
$9.78B
$296K 0.03%
+769
New +$296K
KR icon
271
Kroger
KR
$44.8B
$294K 0.03%
7,266
+855
+13% +$34.6K
IYH icon
272
iShares US Healthcare ETF
IYH
$2.77B
$292K 0.03%
+5,300
New +$292K
CRWD icon
273
CrowdStrike
CRWD
$105B
$291K 0.03%
+1,183
New +$291K
HTEC icon
274
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$291K 0.03%
6,381
-3,099
-33% -$141K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$287K 0.03%
16,751
– –
9 10
11
12 13