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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.03%
4,586
-2
252
$320K 0.03%
5,257
-620
253
$320K 0.03%
27,400
254
$319K 0.03%
4,857
255
$314K 0.03%
962
256
$311K 0.03%
683
+54
257
$310K 0.03%
5,940
-200
258
$310K 0.03%
2,288
-1,741
259
$305K 0.03%
5,285
260
$303K 0.03%
5,480
261
$301K 0.03%
2,267
-2,248
262
$296K 0.03%
2,167
-28
263
$292K 0.03%
15,202
264
$292K 0.03%
4,403
+34
265
$291K 0.03%
5,574
-1,022
266
$286K 0.02%
3,393
+357
267
$279K 0.02%
5,609
+550
268
$278K 0.02%
8,506
269
$277K 0.02%
2,692
-337
270
$273K 0.02%
1,617
271
$272K 0.02%
3,487
-3,827
272
$272K 0.02%
1,725
+225
273
$263K 0.02%
8,451
274
$261K 0.02%
2,342
275
$261K 0.02%
19,030
-7,282
9 10
11
12 13