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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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
$266K 0.02%
19,237
277
$265K 0.02%
5,250
278
$256K 0.02%
+927
279
$255K 0.02%
3,036
+42
280
$254K 0.02%
2,922
-400
281
$250K 0.02%
8,451
282
$250K 0.02%
8,451
+771
283
$250K 0.02%
+9,816
284
$248K 0.02%
1,099
-1,721
285
$247K 0.02%
7,309
-2,220
286
$246K 0.02%
+1,618
287
$244K 0.02%
2,819
+2
288
$244K 0.02%
518
-11
289
$242K 0.02%
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290
$242K 0.02%
4,668
-3,718
291
$240K 0.02%
1,174
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292
$240K 0.02%
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293
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294
$239K 0.02%
+9,440
295
$236K 0.02%
12,000
296
$235K 0.02%
5,840
297
$235K 0.02%
9,225
+327
298
$232K 0.02%
2,366
+276
299
$231K 0.02%
+5,550
300
$230K 0.02%
3,929
-87
10 11
12
13 14