AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

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
$230K 0.02%
3,929
-87
302
$229K 0.02%
4,429
-36,971
303
$229K 0.02%
6,462
-17,520
304
$226K 0.02%
+3,031
305
$223K 0.02%
+9,764
306
$223K 0.02%
1,039
-400
307
$222K 0.02%
943
-3
308
$222K 0.02%
1,617
309
$221K 0.02%
2,816
-4,184
310
$218K 0.02%
3,892
+81
311
$218K 0.02%
2,260
312
$217K 0.02%
20,939
313
$214K 0.02%
+2,782
314
$214K 0.02%
+2,819
315
$213K 0.02%
6,100
316
$212K 0.02%
+694
317
$212K 0.02%
1,297
+28
318
$212K 0.02%
+9,481
319
$211K 0.02%
5,059
-1,245
320
$211K 0.02%
6,850
-150
321
$210K 0.02%
2,583
+20
322
$207K 0.02%
+5,019
323
$207K 0.02%
+5,872
324
$205K 0.02%
1,777
325
$204K 0.02%
1,423
-170
11 12
13
14 15