AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
276
Palantir
PLTR
$373B
$261K 0.02%
19,030
-7,282
-28% -$99.9K
COF icon
277
Capital One
COF
$142B
$257K 0.02%
1,954
-395
-17% -$52K
DBJP icon
278
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$257K 0.02%
5,250
– –
CRWD icon
279
CrowdStrike
CRWD
$104B
$256K 0.02%
1,129
-45
-4% -$10.2K
NLY icon
280
Annaly Capital Management
NLY
$13.4B
$256K 0.02%
35,250
– –
FE icon
281
FirstEnergy
FE
$25B
$255K 0.02%
5,561
+11
+0.2% +$504
ABNB icon
282
Airbnb
ABNB
$77.8B
$254K 0.02%
1,480
-437
-23% -$75K
GD icon
283
General Dynamics
GD
$86.9B
$249K 0.02%
1,032
-121
-10% -$29.2K
DPZ icon
284
Domino's
DPZ
$15.8B
$243K 0.02%
596
-41
-6% -$16.7K
FDVV icon
285
Fidelity High Dividend ETF
FDVV
$6.65B
$243K 0.02%
5,840
– –
GSY icon
286
Invesco Ultra Short Duration ETF
GSY
$2.95B
$243K 0.02%
4,886
+79
+2% +$3.93K
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$242K 0.02%
4,891
-17
-0.3% -$841
FDG icon
288
American Century Focused Dynamic Growth ETF
FDG
$339M
$241K 0.02%
+3,339
New +$241K
IYF icon
289
iShares US Financials ETF
IYF
$4.01B
$236K 0.02%
2,791
-28
-1% -$2.37K
XYL icon
290
Xylem
XYL
$34.1B
$234K 0.02%
2,748
-87
-3% -$7.41K
MS.PRA icon
291
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$876M
$233K 0.02%
+10,422
New +$233K
WTMF icon
292
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$232K 0.02%
6,462
– –
XOP icon
293
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$232K 0.02%
+1,721
New +$232K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$231K 0.02%
+4,570
New +$231K
D icon
295
Dominion Energy
D
$50.4B
$230K 0.02%
2,707
-109
-4% -$9.26K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$229K 0.02%
8,262
-189
-2% -$5.24K
EVN
297
Eaton Vance Municipal Income Trust
EVN
$413M
$228K 0.02%
19,237
– –
EMR icon
298
Emerson Electric
EMR
$73.6B
$227K 0.02%
+2,318
New +$227K
XLB icon
299
Materials Select Sector SPDR Fund
XLB
$5.49B
$227K 0.02%
+2,580
New +$227K
COMT icon
300
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$226K 0.02%
+5,651
New +$226K
10 11
12
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