AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$70.5M
Cap. Flow %
16.31%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.26M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.68M 0.85%
63,324
+138
+0.2% +$8.01K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.67M 0.85%
145,204
-202,334
-58% -$5.12M
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$3.49M 0.81%
92,757
+69,349
+296% +$2.61M
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$3.34M 0.77%
19,228
-157
-0.8% -$27.3K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.87M 0.66%
30,300
+2,260
+8% +$214K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.86M 0.66%
35,000
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$2.77M 0.64%
36,117
+232
+0.6% +$17.8K
AAPL icon
33
Apple
AAPL
$3.54T
$2.62M 0.61%
52,892
+6,224
+13% +$308K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.21M 0.51%
54,061
-2,045
-4% -$83.4K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.07M 0.48%
18,485
+2,259
+14% +$253K
HEEM icon
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.92M 0.44%
75,379
+44,558
+145% +$1.14M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.75M 0.41%
+14,101
New +$1.75M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.74M 0.4%
21,820
-62
-0.3% -$4.94K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.52M 0.35%
+54,000
New +$1.52M
THD icon
40
iShares MSCI Thailand ETF
THD
$232M
$1.36M 0.32%
28,463
+25,403
+830% +$1.22M
ENDP
41
DELISTED
Endo International plc
ENDP
$1.33M 0.31%
+322,200
New +$1.33M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.31M 0.3%
11,866
+87
+0.7% +$9.57K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$710M
$1.29M 0.3%
+50,000
New +$1.29M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.25M 0.29%
20,448
-74,457
-78% -$4.54M
EWZS icon
45
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.18M 0.27%
70,000
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.07M 0.25%
41,305
+386
+0.9% +$9.97K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.02M 0.24%
74,840
-8,710
-10% -$118K
MSFT icon
48
Microsoft
MSFT
$3.76T
$997K 0.23%
7,441
+718
+11% +$96.2K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.27B
$979K 0.23%
24,396
-2,460
-9% -$98.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$978K 0.23%
8,494
+587
+7% +$67.6K
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