AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
301
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$237K 0.02%
+7,912
New +$237K
TFC icon
302
Truist Financial
TFC
$60.7B
$236K 0.02%
4,016
-39
-1% -$2.29K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$234K 0.02%
+7,680
New +$234K
GD icon
304
General Dynamics
GD
$86.7B
$233K 0.02%
1,187
-16
-1% -$3.14K
IYF icon
305
iShares US Financials ETF
IYF
$4.07B
$233K 0.02%
+2,817
New +$233K
PENN icon
306
PENN Entertainment
PENN
$2.87B
$227K 0.02%
+3,135
New +$227K
SPGI icon
307
S&P Global
SPGI
$165B
$225K 0.02%
529
-287
-35% -$122K
DOW icon
308
Dow Inc
DOW
$16.9B
$225K 0.02%
3,901
-56
-1% -$3.23K
FDM icon
309
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$225K 0.02%
3,755
– –
GS.PRD icon
310
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$225K 0.02%
8,898
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$13.5B
$223K 0.02%
+1,500
New +$223K
CMG icon
312
Chipotle Mexican Grill
CMG
$55.5B
$222K 0.02%
+6,100
New +$222K
MSTR icon
313
Strategy Inc Common Stock Class A
MSTR
$92.9B
$222K 0.02%
3,830
-1,220
-24% -$70.7K
COIN icon
314
Coinbase
COIN
$78.8B
$220K 0.02%
+967
New +$220K
DFS
315
DELISTED
Discover Financial Services
DFS
$218K 0.02%
1,777
– –
SCHW icon
316
Charles Schwab
SCHW
$177B
$218K 0.02%
+2,994
New +$218K
PM icon
317
Philip Morris
PM
$251B
$217K 0.02%
2,260
+96
+4% +$9.22K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$6.7B
$216K 0.02%
5,840
– –
AXP icon
319
American Express
AXP
$230B
$213K 0.02%
1,269
+25
+2% +$4.2K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$211K 0.02%
2,563
-191
-7% -$15.7K
EMR icon
321
Emerson Electric
EMR
$74.9B
$207K 0.02%
2,196
-164
-7% -$15.5K
FCX icon
322
Freeport-McMoran
FCX
$66.1B
$205K 0.02%
+6,304
New +$205K
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$205K 0.02%
+3,811
New +$205K
MS icon
324
Morgan Stanley
MS
$240B
$203K 0.02%
+2,090
New +$203K
DG icon
325
Dollar General
DG
$23.9B
$201K 0.02%
+946
New +$201K
11 12
13
14 15