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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$148K 0.01%
2,560
327
$141K 0.01%
+53,380
328
$107K 0.01%
30,960
329
$96K 0.01%
3,493
+161
330
$92K 0.01%
10,500
331
$74K 0.01%
6,971
+300
332
$59K 0.01%
+365
333
$41K ﹤0.01%
2,727
+25
334
$15K ﹤0.01%
22,000
-20,000
335
$13K ﹤0.01%
1,100
-355
336
$12K ﹤0.01%
+698
337
$2K ﹤0.01%
18,875
338
$1K ﹤0.01%
118,000
339
– –
-9,440
340
– –
-9,594
341
– –
-694
342
– –
-1,297
343
– –
-1,446
344
– –
-6,100
345
– –
-1,229
346
– –
-4,032
347
– –
-1,618
348
– –
-17,389
349
– –
-5,019
350
– –
-2,196
12 13
14
15 16