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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

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 Change
in Stake 		Capital Flow
301
$236K 0.02%
4,016
-39
302
$234K 0.02%
+7,680
303
$233K 0.02%
1,187
-16
304
$233K 0.02%
+2,817
305
$227K 0.02%
+3,135
306
$225K 0.02%
3,901
-56
307
$225K 0.02%
3,755
308
$225K 0.02%
8,898
309
$225K 0.02%
529
-287
310
$223K 0.02%
+1,500
311
$222K 0.02%
+6,100
312
$222K 0.02%
3,830
-1,220
313
$220K 0.02%
+967
314
$218K 0.02%
1,777
315
$218K 0.02%
+2,994
316
$217K 0.02%
2,260
+96
317
$216K 0.02%
5,840
318
$213K 0.02%
1,269
+25
319
$211K 0.02%
2,563
-191
320
$207K 0.02%
2,196
-164
321
$205K 0.02%
+6,304
322
$205K 0.02%
+3,811
323
$203K 0.02%
+2,090
324
$201K 0.02%
+946
325
$198K 0.02%
+11,213
11 12
13
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