AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
276
iShares Global REIT ETF
REET
$4B
$285K 0.03%
+10,413
New +$285K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$26.9B
$275K 0.02%
+4,196
New +$275K
BIL icon
278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$274K 0.02%
2,996
-51
-2% -$4.66K
SONO icon
279
Sonos
SONO
$1.78B
$273K 0.02%
+8,434
New +$273K
DD icon
280
DuPont de Nemours
DD
$32.6B
$271K 0.02%
3,987
-133
-3% -$9.04K
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$271K 0.02%
+4,205
New +$271K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$271K 0.02%
1,646
+434
+36% +$71.5K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$267K 0.02%
4,388
+350
+9% +$21.3K
DBJP icon
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$266K 0.02%
5,250
– –
EVN
285
Eaton Vance Municipal Income Trust
EVN
$424M
$266K 0.02%
19,237
– –
UPS icon
286
United Parcel Service
UPS
$72.1B
$262K 0.02%
1,439
+17
+1% +$3.1K
BAR icon
287
GraniteShares Gold Shares
BAR
$1.19B
$261K 0.02%
+14,952
New +$261K
LHCG
288
DELISTED
LHC Group LLC
LHCG
$254K 0.02%
1,617
– –
IYY icon
289
iShares Dow Jones US ETF
IYY
$2.59B
$253K 0.02%
2,342
– –
OHI icon
290
Omega Healthcare
OHI
$12.7B
$253K 0.02%
8,451
– –
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$253K 0.02%
12,000
– –
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$250K 0.02%
+4,507
New +$250K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.1B
$248K 0.02%
1,661
– –
PAYX icon
294
Paychex
PAYX
$48.7B
$247K 0.02%
2,195
-41
-2% -$4.61K
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$2.95B
$246K 0.02%
4,876
-70
-1% -$3.53K
TOLZ icon
296
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$245K 0.02%
+5,418
New +$245K
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.02%
11,638
– –
UTRN
298
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$240K 0.02%
+7,000
New +$240K
AI icon
299
C3.ai
AI
$2.15B
$239K 0.02%
+5,165
New +$239K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.82B
$238K 0.02%
20,939
– –
10 11
12
13 14