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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.03%
5,285
-15
252
$317K 0.03%
11,757
-12,834
253
$313K 0.03%
9,296
254
$310K 0.03%
1,229
+262
255
$310K 0.03%
2,250
+20
256
$306K 0.02%
+5,480
257
$306K 0.02%
4,588
+200
258
$304K 0.02%
19,711
+90
259
$303K 0.02%
2,949
+1
260
$300K 0.02%
2,195
261
$297K 0.02%
16,751
262
$296K 0.02%
4,224
+19
263
$294K 0.02%
8,506
264
$293K 0.02%
+7,950
265
$291K 0.02%
1,446
-51
266
$286K 0.02%
9,594
+1,160
267
$283K 0.02%
8,813
268
$276K 0.02%
15,202
+250
269
$276K 0.02%
2,342
270
$275K 0.02%
6,301
-80
271
$272K 0.02%
2,972
-24
272
$272K 0.02%
+2,049
273
$271K 0.02%
1,500
274
$269K 0.02%
2,196
-75,166
275
$268K 0.02%
1,054
-211
9 10
11
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