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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-447
302
– –
-19,515
303
– –
-4,885
304
– –
-5,950
305
– –
-3,540
306
– –
-3,831
307
– –
-40,294
308
– –
-13,008
309
– –
-4,593
310
– –
-2,113
311
– –
-7,171
312
– –
-5,387
313
– –
-137,010
314
– –
-3,486
315
– –
-4,740
316
– –
-4,990
317
– –
-2,539
318
– –
-15,619
319
– –
-10,084
320
– –
-149,441
321
– –
-1,292
322
– –
-4,788
323
– –
-129,122
324
– –
-18,740
325
– –
-10,276
10 11 12
13
14