AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$95.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STTX
301
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
+125,000
New +$1K
DLS icon
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,540
Closed -$241K
EMDV icon
303
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
– –
-3,831
Closed -$222K
FVAL icon
304
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-40,294
Closed -$1.64M
HYD icon
305
VanEck High Yield Muni ETF
HYD
$3.35B
– –
-13,008
Closed -$803K
ADBE icon
306
Adobe
ADBE
$152B
– –
-447
Closed -$224K
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-19,515
Closed -$629K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
– –
-4,885
Closed -$255K
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-5,950
Closed -$284K
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$2.82B
– –
-4,593
Closed -$443K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-2,113
Closed -$253K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7,171
Closed -$954K
IGRO icon
313
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-5,387
Closed -$340K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-137,010
Closed -$9.7M
IMCG icon
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
– –
-3,486
Closed -$222K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-4,740
Closed -$631K
MDLZ icon
317
Mondelez International
MDLZ
$80.1B
– –
-4,990
Closed -$293K
MSI icon
318
Motorola Solutions
MSI
$79.7B
– –
-2,539
Closed -$434K
NMZ icon
319
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-15,619
Closed -$225K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-10,084
Closed -$885K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$1.26B
– –
-149,441
Closed -$10.1M
ROKU icon
322
Roku
ROKU
$14.6B
– –
-1,292
Closed -$429K
RSG icon
323
Republic Services
RSG
$71.2B
– –
-4,788
Closed -$463K
SLYG icon
324
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-129,122
Closed -$9.86M
SPGP icon
325
Invesco S&P 500 GARP ETF
SPGP
$2.76B
– –
-18,740
Closed -$1.35M
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