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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

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 Change
in Stake 		Capital Flow
326
$156K 0.01%
2,560
327
$155K 0.01%
11,000
328
$142K 0.01%
+13,412
329
$98K 0.01%
+2,333
330
$84K 0.01%
30,960
-7,740
331
$81K 0.01%
10,500
332
$58K 0.01%
+2,319
333
$53K ﹤0.01%
2,043
-567
334
$52K ﹤0.01%
+3,880
335
$45K ﹤0.01%
2,577
336
$45K ﹤0.01%
+11,421
337
$29K ﹤0.01%
22,500
338
$3K ﹤0.01%
18,875
339
$2K ﹤0.01%
121,000
-3,000
340
– –
-9,440
341
– –
-11,213
342
– –
-27,397
343
– –
-856
344
– –
-121,995
345
– –
-8,291
346
– –
-10,354
347
– –
-3,411
348
– –
-8,620
349
– –
-1,262
350
– –
-5,550
12 13
14
15 16