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
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.82%
35,885
-1,648
27
$2.85M 0.81%
+23,150
28
$2.8M 0.79%
+24,770
29
$2.74M 0.78%
41,169
+37,328
30
$2.72M 0.77%
+35,000
31
$2.5M 0.71%
28,040
+2,720
32
$2.26M 0.64%
56,106
+35,546
33
$2.22M 0.63%
46,668
+7,696
34
$1.83M 0.52%
+15,026
35
$1.72M 0.49%
21,882
+62
36
$1.64M 0.46%
16,226
+1,428
37
$1.26M 0.36%
+11,779
38
$1.12M 0.32%
21,741
+19,144
39
$1.07M 0.3%
+70,000
40
$1.04M 0.3%
20,000
+29
41
$1.04M 0.29%
83,550
+72,140
42
$1.04M 0.29%
26,856
+11,046
43
$1.03M 0.29%
+40,919
44
$987K 0.28%
19,396
+8,413
45
$923K 0.26%
48,441
-448
46
$911K 0.26%
18,128
-227
47
$887K 0.25%
+23,408
48
$883K 0.25%
32,020
+4,745
49
$871K 0.25%
7,907
-312
50
$842K 0.24%
7,507
-24,528
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