AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.02%
+11,213
277
$217K 0.02%
2,164
-1,456
278
$214K 0.02%
1,592
-813
279
$210K 0.02%
+1,777
280
$208K 0.02%
4,457
-10,592
281
$207K 0.02%
+5,550
282
$207K 0.02%
5,765
+51
283
$206K 0.02%
1,244
-170
284
$204K 0.02%
835
-483
285
$201K 0.02%
2,974
-703
286
$200K 0.02%
+7,805
287
$200K 0.02%
2,191
-3,462
288
$199K 0.02%
10,354
-2,969
289
$173K 0.02%
2,570
+42
290
$159K 0.02%
2,560
-338
291
$155K 0.01%
11,000
292
$102K 0.01%
38,700
-4,000
293
$97K 0.01%
10,500
294
$57K 0.01%
2,610
-13
295
$47K ﹤0.01%
+2,577
296
$39K ﹤0.01%
+27,397
297
$33K ﹤0.01%
22,500
298
$9K ﹤0.01%
18,875
299
$1K ﹤0.01%
124,000
-1,000
300
– –
-3,872
10 11
12
13 14