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
326
$203K 0.02%
+1,544
327
$203K 0.02%
+756
328
$203K 0.02%
2,825
-6
329
$155K 0.01%
11,000
330
$139K 0.01%
2,560
331
$131K 0.01%
3,332
+999
332
$102K 0.01%
30,960
333
$88K 0.01%
6,671
+2,791
334
$84K 0.01%
10,500
335
$50K ﹤0.01%
10,199
-3,213
336
$41K ﹤0.01%
2,702
+125
337
$31K ﹤0.01%
10,000
-1,421
338
$29K ﹤0.01%
42,000
+19,500
339
$28K ﹤0.01%
1,455
-588
340
$5K ﹤0.01%
+1,000
341
$3K ﹤0.01%
18,875
342
$1K ﹤0.01%
118,000
-3,000
343
– –
-30,515
344
– –
-2,196
345
– –
-2,319
346
– –
-4,442
347
– –
-2,809
348
– –
-19,000
349
– –
-130,781
350
– –
-36,669
11 12 13
14
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