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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.96%
32,262
+28,986
27
$3.26M 0.86%
31,801
+29,180
28
$3.21M 0.85%
+38,655
29
$2.65M 0.7%
48,932
+46,324
30
$2.45M 0.65%
8,705
+8,080
31
$2.31M 0.61%
26,360
+4,120
32
$2.18M 0.58%
41,524
+4,712
33
$1.93M 0.51%
+39,005
34
$1.75M 0.46%
21,820
35
$1.67M 0.44%
14,993
+8,952
36
$1.55M 0.41%
7,024
+2,917
37
$1.36M 0.36%
78,801
-16,629
38
$1.26M 0.33%
+15,237
39
$1.18M 0.31%
14,268
+2,008
40
$1.17M 0.31%
27,083
+22,459
41
$1M 0.27%
+16,653
42
$982K 0.26%
12,787
+241
43
$972K 0.26%
+19,350
44
$960K 0.25%
+50,927
45
$938K 0.25%
15,377
-1,631
46
$927K 0.24%
+7,683
47
$861K 0.23%
7,961
+810
48
$815K 0.22%
12,371
-170,636
49
$792K 0.21%
7,075
+2,162
50
$784K 0.21%
27,464
+10,631
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