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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

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 Change
in Stake 		Capital Flow
276
$257K 0.02%
1,954
-395
277
$257K 0.02%
5,250
278
$256K 0.02%
1,129
-45
279
$256K 0.02%
8,813
280
$255K 0.02%
5,561
+11
281
$254K 0.02%
1,480
-437
282
$249K 0.02%
1,032
-121
283
$243K 0.02%
596
-41
284
$243K 0.02%
5,840
285
$243K 0.02%
4,886
+79
286
$242K 0.02%
9,782
-34
287
$241K 0.02%
+3,339
288
$236K 0.02%
2,791
-28
289
$234K 0.02%
2,748
-87
290
$233K 0.02%
+10,422
291
$232K 0.02%
6,462
292
$232K 0.02%
+1,721
293
$231K 0.02%
+9,140
294
$230K 0.02%
2,707
-109
295
$229K 0.02%
8,262
-189
296
$228K 0.02%
19,237
297
$227K 0.02%
+2,318
298
$227K 0.02%
+5,160
299
$226K 0.02%
+5,651
300
$226K 0.02%
3,755
10 11
12
13 14