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
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$3.75M 0.64%
7,760
-748
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.37M 0.57%
68,119
-13,907
IAU icon
28
iShares Gold Trust
IAU
$81.8B
$3M 0.51%
37,004
-7,896
JNJ icon
29
Johnson & Johnson
JNJ
$595B
$2.89M 0.49%
13,941
+867
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$2.58M 0.44%
8,247
-844
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.5M 0.43%
12,601
-461
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.46M 0.42%
5,189
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.26M 0.38%
17,145
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$2.2M 0.37%
7,010
+456
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.14M 0.36%
23,954
MOOD icon
36
Relative Sentiment Tactical Allocation ETF
MOOD
$101M
$2.12M 0.36%
55,265
+2,675
AMZN icon
37
Amazon
AMZN
$2.24T
$2.09M 0.36%
9,070
-3,186
XOM icon
38
Exxon Mobil
XOM
$633B
$2.04M 0.35%
16,975
-6,470
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.9M 0.32%
20,195
-124
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.89M 0.32%
37,288
-34,269
CLOZ icon
41
Panagram BBB-B CLO ETF
CLOZ
$673M
$1.84M 0.31%
69,351
-73,501
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.78M 0.3%
2,695
-165
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$1.75M 0.3%
38,712
+11,467
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.04B
$1.71M 0.29%
49,614
+20,901
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.67M 0.28%
33,130
-30,410
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$133B
$1.62M 0.28%
21,504
-554
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.59M 0.27%
20,793
-3,061
IVV icon
48
iShares Core S&P 500 ETF
IVV
$743B
$1.54M 0.26%
2,254
-448
JPM icon
49
JPMorgan Chase
JPM
$810B
$1.53M 0.26%
4,760
+150
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.49M 0.25%
12,692
-4,683
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