AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$26.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13M |
| 5 |
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% |
