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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.02%
1,049
+10
302
$223K 0.02%
2,026
+249
303
$223K 0.02%
2,557
+191
304
$223K 0.02%
3,929
305
$221K 0.02%
5,002
-15,000
306
$221K 0.02%
538
+20
307
$221K 0.02%
2,786
-136
308
$218K 0.02%
1,027
-27
309
$218K 0.02%
4,455
+26
310
$217K 0.02%
7,062
-247
311
$217K 0.02%
2,278
+18
312
$216K 0.02%
+3,385
313
$216K 0.02%
+2,082
314
$212K 0.02%
3,917
+25
315
$209K 0.02%
+2,671
316
$209K 0.02%
9,725
+500
317
$208K 0.02%
934
-9
318
$206K 0.02%
5,925
+53
319
$205K 0.02%
12,000
320
$202K 0.02%
2,583
321
$201K 0.02%
20,939
322
$201K 0.02%
+5,308
323
$172K 0.01%
13,923
+4,159
324
$160K 0.01%
12,659
+1,659
325
$154K 0.01%
2,825
11 12
13
14 15