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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.02%
5,602
+184
277
$266K 0.02%
19,237
278
$265K 0.02%
5,250
279
$256K 0.02%
+927
280
$255K 0.02%
3,036
+42
281
$254K 0.02%
1,461
-200
282
$250K 0.02%
8,451
283
$250K 0.02%
8,451
+771
284
$250K 0.02%
+9,816
285
$248K 0.02%
1,099
-1,721
286
$247K 0.02%
7,309
-2,220
287
$246K 0.02%
+1,618
288
$244K 0.02%
2,819
+2
289
$244K 0.02%
518
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290
$242K 0.02%
4,807
-69
291
$242K 0.02%
4,668
-3,718
292
$240K 0.02%
1,174
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293
$240K 0.02%
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294
$240K 0.02%
1,153
-34
295
$239K 0.02%
+9,440
296
$236K 0.02%
12,000
297
$235K 0.02%
5,840
298
$235K 0.02%
9,225
+327
299
$232K 0.02%
2,366
+276
300
$231K 0.02%
+5,550
10 11
12
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