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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

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 Change
in Stake 		Capital Flow
251
$325K 0.03%
7,095
252
$321K 0.03%
+6,422
253
$320K 0.03%
+5,696
254
$315K 0.03%
2,443
+104
255
$314K 0.03%
9,554
-7,110
256
$314K 0.03%
+9,296
257
$312K 0.03%
+2,809
258
$310K 0.03%
+4,857
259
$308K 0.03%
+2,652
260
$308K 0.03%
8,506
+575
261
$308K 0.03%
2,831
-124
262
$307K 0.03%
+6,178
263
$307K 0.03%
+2,948
264
$305K 0.03%
8,813
265
$303K 0.03%
+1,793
266
$303K 0.03%
19,621
-90
267
$302K 0.03%
2,230
+670
268
$301K 0.03%
632
+60
269
$296K 0.03%
+769
270
$294K 0.03%
7,266
+855
271
$292K 0.03%
+5,300
272
$291K 0.03%
+1,183
273
$291K 0.03%
6,381
-3,099
274
$287K 0.03%
16,751
275
$285K 0.03%
+10,413
9 10
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