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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.03%
+3,820
277
$224K 0.03%
+2,439
278
$223K 0.03%
+3,538
279
$223K 0.03%
3,707
-23
280
$223K 0.03%
+3,668
281
$223K 0.03%
+4,538
282
$217K 0.03%
+7,095
283
$215K 0.03%
2,351
-986
284
$214K 0.03%
15,849
-24,091
285
$214K 0.03%
5,761
-1,609
286
$207K 0.03%
+2,342
287
$206K 0.03%
+2,686
288
$204K 0.03%
+3,775
289
$203K 0.03%
+607
290
– –
-8,815
291
– –
-5,568
292
– –
-27,800
293
– –
-67,627
294
– –
-12,690
295
– –
-19,400
296
– –
-8,242
297
– –
-9,400
298
– –
-20,200
299
– –
-213,322
300
– –
-3,384
9 10 11
12
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