AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
301
BHP
BHP
$142B
– –
-3,809
Closed -$264K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-8,071
Closed -$883K
BP icon
303
BP
BP
$90.8B
– –
-8,461
Closed -$206K
CB icon
304
Chubb
CB
$110B
– –
-1,803
Closed -$286K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-5,057
Closed -$206K
CTSH icon
306
Cognizant
CTSH
$35.3B
– –
-2,642
Closed -$206K
CTVA icon
307
Corteva
CTVA
$50.4B
– –
-5,810
Closed -$271K
FCX icon
308
Freeport-McMoran
FCX
$63.7B
– –
-11,240
Closed -$370K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-35,229
Closed -$710K
GILD icon
310
Gilead Sciences
GILD
$140B
– –
-4,452
Closed -$288K
GPC icon
311
Genuine Parts
GPC
$19.4B
– –
-1,753
Closed -$204K
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-49,176
Closed -$687K
IMOM icon
313
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
-313,864
Closed -$10.6M
KLAC icon
314
KLA
KLAC
$115B
– –
-1,536
Closed -$508K
KSS icon
315
Kohl's
KSS
$1.69B
– –
-3,466
Closed -$207K
LH icon
316
Labcorp
LH
$23.1B
– –
-1,093
Closed -$279K
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-8,495
Closed -$1.19M
MO icon
318
Altria Group
MO
$113B
– –
-5,798
Closed -$302K
NXPI icon
319
NXP Semiconductors
NXPI
$59.2B
– –
-1,498
Closed -$302K
PENN icon
320
PENN Entertainment
PENN
$2.95B
– –
-2,401
Closed -$252K
PRCH icon
321
Porch Group
PRCH
$1.77B
– –
-10,813
Closed -$191K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,340
Closed -$233K
SCHW icon
323
Charles Schwab
SCHW
$174B
– –
-10,751
Closed -$701K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-7,076
Closed -$382K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-598,152
Closed -$51.6M
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