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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.3M
3
+$35.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.53M

Top Sells

1
+$209M
2
+$7.59M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-530
252
– –
-100
253
– –
-210
254
– –
-1,460
255
– –
-74
256
– –
-1,244
257
– –
-888
258
– –
-1,290
259
– –
-1,126
260
– –
-126
261
– –
-1,000
262
– –
-38
263
– –
-182
264
– –
-200
265
– –
-68
266
– –
-1,434
267
– –
-92
268
– –
-8
269
– –
-70
270
– –
-1,087
271
– –
-198
272
– –
-154
273
– –
-3,156
274
– –
-2,036
275
– –
-154
9 10
11
12 13