AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.76M
3
+$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M

Top Sells

1
+$6.37M
2
+$4.05M
3
+$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.69%
21,820
27
$1.65M 0.65%
70,900
-67,603
28
$1.6M 0.63%
37,720
+1,568
29
$1.37M 0.54%
23,500
+1,220
30
$1.35M 0.53%
13,214
+7,128
31
$1.23M 0.48%
+29,353
32
$1.18M 0.46%
60,028
-171,296
33
$986K 0.39%
12,663
+233
34
$897K 0.35%
11,064
-1,480
35
$845K 0.33%
7,595
-1,669
36
$816K 0.32%
+31,312
37
$801K 0.32%
17,541
-1,978
38
$743K 0.29%
+5,596
39
$728K 0.29%
18,802
-164,523
40
$704K 0.28%
+7,450
41
$675K 0.27%
+24,426
42
$638K 0.25%
+14,050
43
$623K 0.25%
32,810
-1,770
44
$621K 0.25%
+11,942
45
$620K 0.24%
7,108
-38
46
$612K 0.24%
7,379
+267
47
$606K 0.24%
+27,247
48
$584K 0.23%
11,999
49
$575K 0.23%
6,752
+1,806
50
$547K 0.22%
+15,483
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