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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$21.1M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.01%
+395
252
$52K 0.01%
1,247
-5,021
253
$52K 0.01%
+285
254
$52K 0.01%
+2,124
255
$52K 0.01%
+732
256
$52K 0.01%
+658
257
$51K 0.01%
+1,400
258
$51K 0.01%
+226
259
$50K 0.01%
160
-424
260
$50K 0.01%
+883
261
$50K 0.01%
+1,678
262
$49K 0.01%
+290
263
$49K 0.01%
126
-838
264
$48K 0.01%
+834
265
$48K 0.01%
+530
266
$48K 0.01%
+884
267
$47K 0.01%
+500
268
$47K 0.01%
+1,340
269
$47K 0.01%
+2,318
270
$46K 0.01%
+886
271
$46K 0.01%
+3,044
272
$46K 0.01%
+480
273
$45K 0.01%
+2,816
274
$45K 0.01%
+221
275
$44K 0.01%
+11,302
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