AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
