AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.03%
+5,250
277
$226K 0.03%
+1,910
278
$224K 0.03%
+2,439
279
$223K 0.03%
+3,538
280
$223K 0.03%
3,707
-23
281
$223K 0.03%
+3,668
282
$223K 0.03%
+4,538
283
$217K 0.03%
+7,095
284
$215K 0.03%
2,351
-986
285
$214K 0.03%
15,849
-24,091
286
$214K 0.03%
5,761
-1,609
287
$207K 0.03%
+2,342
288
$206K 0.03%
+2,686
289
$204K 0.03%
+3,775
290
$203K 0.03%
+607
291
– –
-20,200
292
– –
-213,322
293
– –
-3,384
294
– –
-29,800
295
– –
-34,739
296
– –
-226,000
297
– –
-8,815
298
– –
-5,568
299
– –
-12,690
300
– –
-19,400
9 10 11
12
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