AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

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 Shares
Change % 		Capital Flow
PRCH icon
326
Porch Group
PRCH
$1.91B
$198K 0.02%
+11,213
New +$198K
PSQ icon
327
ProShares Short QQQ
PSQ
$505M
$156K 0.01%
2,560
– –
VFL
328
abrdn National Municipal Income Fund
VFL
$120M
$155K 0.01%
11,000
– –
TIGR
329
UP Fintech Holding
TIGR
$2.31B
$142K 0.01%
+13,412
New +$142K
HUT
330
Hut 8
HUT
$2.78B
$98K 0.01%
+2,333
New +$98K
CCO icon
331
Clear Channel Outdoor Holdings
CCO
$636M
$84K 0.01%
30,960
-7,740
-20% -$21K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$7.72B
$81K 0.01%
10,500
– –
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$677M
$58K 0.01%
+2,319
New +$58K
NMTR
334
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$53K ﹤0.01%
2,043
-567
-22% -$14.7K
HIVE
335
HIVE Digital Technologies
HIVE
$636M
$52K ﹤0.01%
+3,880
New +$52K
ADAM
336
Adamas Trust, Inc. Common Stock
ADAM
$672M
$45K ﹤0.01%
2,577
– –
TELL
337
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
+11,421
New +$45K
NWBO
338
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$29K ﹤0.01%
22,500
– –
ZN
339
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
18,875
– –
STTX
340
DELISTED
STEEL TECHNOLOGIES INC
STTX
$2K ﹤0.01%
121,000
-3,000
-2% -$50
APD icon
341
Air Products & Chemicals
APD
$64.7B
– –
-856
Closed -$247K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-121,995
Closed -$4.95M
CWB icon
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-8,291
Closed -$719K
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-10,354
Closed -$199K
DRI icon
345
Darden Restaurants
DRI
$24.6B
– –
-3,411
Closed -$498K
EWUS icon
346
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
– –
-8,620
Closed -$404K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-1,262
Closed -$309K
FE icon
348
FirstEnergy
FE
$25.2B
– –
-5,550
Closed -$207K
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-4,064
Closed -$307K
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
– –
-4,457
Closed -$208K
12 13
14
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