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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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%
+756
327
$203K 0.02%
2,825
-6
328
$155K 0.01%
11,000
329
$139K 0.01%
2,560
330
$131K 0.01%
3,332
+999
331
$102K 0.01%
30,960
332
$88K 0.01%
6,671
+2,791
333
$84K 0.01%
10,500
334
$50K ﹤0.01%
10,199
-3,213
335
$41K ﹤0.01%
2,702
+125
336
$31K ﹤0.01%
10,000
-1,421
337
$29K ﹤0.01%
42,000
+19,500
338
$28K ﹤0.01%
1,455
-588
339
$5K ﹤0.01%
+1,000
340
$3K ﹤0.01%
18,875
341
$1K ﹤0.01%
118,000
-3,000
342
– –
-3,135
343
– –
-11,213
344
– –
-154,068
345
– –
-5,165
346
– –
-58,031
347
– –
-3,901
348
– –
-30,515
349
– –
-2,196
350
– –
-2,319
11 12 13
14
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