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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.02%
4,429
-36,971
302
$229K 0.02%
6,462
-17,520
303
$226K 0.02%
+3,031
304
$223K 0.02%
1,039
-400
305
$223K 0.02%
+9,764
306
$222K 0.02%
943
-3
307
$222K 0.02%
1,617
308
$221K 0.02%
2,816
-4,184
309
$218K 0.02%
3,892
+81
310
$218K 0.02%
2,260
311
$217K 0.02%
20,939
312
$214K 0.02%
+2,782
313
$214K 0.02%
+2,819
314
$213K 0.02%
6,100
315
$212K 0.02%
+694
316
$212K 0.02%
1,297
+28
317
$212K 0.02%
+9,481
318
$211K 0.02%
5,059
-1,245
319
$211K 0.02%
6,850
-150
320
$210K 0.02%
2,583
+20
321
$207K 0.02%
+5,019
322
$207K 0.02%
+5,872
323
$205K 0.02%
1,777
324
$204K 0.02%
1,423
-170
325
$203K 0.02%
+1,544
11 12
13
14 15