AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
326
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-16,494
Closed -$455K
ICVT icon
327
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-6,950
Closed -$579K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
– –
-5,015
Closed -$346K
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.57B
– –
-2,122
Closed -$440K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-135,057
Closed -$8.68M
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-4,018
Closed -$638K
IYF icon
332
iShares US Financials ETF
IYF
$4.06B
– –
-2,791
Closed -$236K
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$4.94B
– –
-3,385
Closed -$216K
LEAD icon
334
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
– –
-36,643
Closed -$2.02M
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-4,020
Closed -$946K
MNMD icon
336
MindMed
MNMD
$676M
– –
-698
Closed -$12K
MOS icon
337
The Mosaic Company
MOS
$10.3B
– –
-5,097
Closed -$339K
MRNA icon
338
Moderna
MRNA
$9.28B
– –
-2,379
Closed -$410K
MS icon
339
Morgan Stanley
MS
$239B
– –
-2,557
Closed -$223K
MU icon
340
Micron Technology
MU
$135B
– –
-3,487
Closed -$272K
NLY icon
341
Annaly Capital Management
NLY
$14B
– –
-8,813
Closed -$256K
ADAM
342
Adamas Trust, Inc. Common Stock
ADAM
$659M
– –
-2,727
Closed -$41K
OHI icon
343
Omega Healthcare
OHI
$12.6B
– –
-8,451
Closed -$263K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
– –
-17,039
Closed -$947K
PYPL icon
345
PayPal
PYPL
$65.3B
– –
-2,878
Closed -$333K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-4,455
Closed -$218K
REM icon
347
iShares Mortgage Real Estate ETF
REM
$607M
– –
-8,506
Closed -$278K
RWL icon
348
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-10,852
Closed -$875K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,262
Closed -$229K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-59,836
Closed -$1.12M
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