AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

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 Shares
Change % 		Capital Flow
HTEC icon
351
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.1M
– –
-6,301
Closed -$275K
KKR icon
352
KKR & Co
KKR
$123B
– –
-3,031
Closed -$226K
LGLV icon
353
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-85,298
Closed -$12.9M
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,049
Closed -$272K
NET icon
355
Cloudflare
NET
$71.9B
– –
-1,544
Closed -$203K
NVAX icon
356
Novavax
NVAX
$1.22B
– –
-1,423
Closed -$204K
PPH icon
357
VanEck Pharmaceutical ETF
PPH
$621M
– –
-2,782
Closed -$214K
ROBO icon
358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-4,224
Closed -$296K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-6,857
Closed -$702K
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
– –
-15,379
Closed -$630K
SHOP icon
361
Shopify
SHOP
$181B
– –
-225
Closed -$310K
SIVR icon
362
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-9,481
Closed -$212K
SONO icon
363
Sonos
SONO
$1.65B
– –
-9,594
Closed -$286K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-176,231
Closed -$9.38M
TIGR
365
UP Fintech Holding
TIGR
$2.15B
– –
-10,199
Closed -$50K
TJX icon
366
TJX Companies
TJX
$154B
– –
-2,819
Closed -$214K
TOLZ icon
367
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-5,602
Closed -$268K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,638
Closed -$375K
VMC icon
369
Vulcan Materials
VMC
$38.6B
– –
-1,791
Closed -$372K
VXF icon
370
Vanguard Extended Market ETF
VXF
$23.7B
– –
-8,131
Closed -$1.49M
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-795
Closed -$293K
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-17,070
Closed -$1.55M
SASR
373
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,095
Closed -$341K
UTRN
374
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-6,850
Closed -$211K
TELL
375
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$31K
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