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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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%
11,757
-12,834
252
$313K 0.03%
9,296
253
$310K 0.03%
1,229
+262
254
$310K 0.03%
2,250
+20
255
$306K 0.02%
+5,480
256
$306K 0.02%
4,588
+200
257
$304K 0.02%
19,711
+90
258
$303K 0.02%
2,949
+1
259
$300K 0.02%
2,195
260
$297K 0.02%
16,751
261
$296K 0.02%
4,224
+19
262
$294K 0.02%
8,506
263
$293K 0.02%
+7,950
264
$291K 0.02%
1,446
-51
265
$286K 0.02%
9,594
+1,160
266
$283K 0.02%
8,813
267
$276K 0.02%
15,202
+250
268
$276K 0.02%
2,342
269
$275K 0.02%
6,301
-80
270
$272K 0.02%
2,972
-24
271
$272K 0.02%
+2,049
272
$271K 0.02%
1,500
273
$269K 0.02%
2,196
-75,166
274
$268K 0.02%
1,054
-211
275
$268K 0.02%
5,602
+184
9 10
11
12 13