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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.45%
38,972
-2,552
27
$1.51M 0.45%
21,820
28
$1.46M 0.43%
54,840
-649,938
29
$1.45M 0.43%
14,798
-195
30
$1.11M 0.33%
28,977
+1,894
31
$1.06M 0.31%
68,007
-10,794
32
$1.02M 0.3%
75,540
+57,461
33
$1.01M 0.3%
42,752
-551,827
34
$959K 0.28%
11,472
-3,765
35
$934K 0.28%
19,971
+16,784
36
$919K 0.27%
18,355
-995
37
$878K 0.26%
48,889
-2,038
38
$866K 0.26%
16,900
+247
39
$828K 0.24%
7,673
-10
40
$827K 0.24%
12,787
41
$805K 0.24%
8,219
+258
42
$790K 0.23%
3,868
-3,156
43
$781K 0.23%
13,919
-349
44
$774K 0.23%
+29,236
45
$772K 0.23%
+30,944
46
$770K 0.23%
20,560
+5,033
47
$756K 0.22%
+50,168
48
$732K 0.22%
7,203
+128
49
$727K 0.21%
+33,388
50
$672K 0.2%
27,275
-189
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