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AIP
Almanack Investment Partners Portfolio holdings
AUM
$592M
1-Year Est. Return
25.27%
This Fund
S&P 500
1 Year Est. Return
+25.27%
AUM
$1.05B
AUM Growth
+$63.4M
(+6.5%)
Holding
502
Top Buys
| 1 | +$20.4M | |
| 2 | +$18.2M | |
| 3 | +$18.2M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.6M |
Top Sells
| 1 | +$51.6M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$10.6M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$10.4M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1.02% |