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

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
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
$213K 0.02%
1,920
+140
277
$212K 0.02%
8,748
+468
278
$211K 0.02%
+4,179
279
$208K 0.02%
+5,714
280
$207K 0.02%
+3,466
281
$206K 0.02%
+8,461
282
$206K 0.02%
5,057
-5,695
283
$206K 0.02%
+2,642
284
$205K 0.02%
1,608
-435
285
$204K 0.02%
+554
286
$204K 0.02%
+1,753
287
$202K 0.02%
2,898
+338
288
$201K 0.02%
+1,414
289
$191K 0.02%
+10,813
290
$176K 0.02%
14,358
+2,031
291
$166K 0.02%
+2,528
292
$163K 0.02%
759
+240
293
$144K 0.01%
11,000
294
$92K 0.01%
10,500
295
$77K 0.01%
42,700
-5,000
296
$61K 0.01%
+2,623
297
$53K 0.01%
10,733
298
$34K ﹤0.01%
22,500
299
$12K ﹤0.01%
18,875
300
$1K ﹤0.01%
+125,000
10 11
12
13 14