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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.02%
+2,374
277
$213K 0.02%
1,920
+140
278
$212K 0.02%
8,748
+468
279
$211K 0.02%
+4,179
280
$208K 0.02%
+5,714
281
$207K 0.02%
+3,466
282
$206K 0.02%
+8,461
283
$206K 0.02%
5,057
-5,695
284
$206K 0.02%
+2,642
285
$205K 0.02%
1,608
-435
286
$204K 0.02%
+554
287
$204K 0.02%
+1,753
288
$202K 0.02%
2,898
+338
289
$201K 0.02%
+1,414
290
$191K 0.02%
+10,813
291
$176K 0.02%
14,358
+2,031
292
$166K 0.02%
+2,528
293
$163K 0.02%
759
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294
$144K 0.01%
11,000
295
$92K 0.01%
10,500
296
$77K 0.01%
42,700
-5,000
297
$61K 0.01%
+2,623
298
$53K 0.01%
10,733
299
$34K ﹤0.01%
22,500
300
$12K ﹤0.01%
18,875
10 11
12
13 14