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
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.66%
147,178
+57,056
27
$2.71M 0.58%
17,206
+8,639
28
$2.69M 0.58%
25,236
-34,688
29
$2.49M 0.54%
61,491
+17,641
30
$2.29M 0.49%
175,138
+161,065
31
$2.29M 0.49%
18,752
+10,325
32
$2.2M 0.47%
+40,510
33
$2.15M 0.46%
210,621
+72,597
34
$2.15M 0.46%
+103,670
35
$1.97M 0.42%
25,335
-22,605
36
$1.96M 0.42%
21,720
+4,770
37
$1.95M 0.42%
31,344
-2,100
38
$1.6M 0.34%
+9,032
39
$1.54M 0.33%
9,204
-4,703
40
$1.52M 0.33%
7,950
+2,299
41
$1.45M 0.31%
9,027
+4,894
42
$1.43M 0.31%
8,691
-2,724
43
$1.41M 0.3%
58,539
+16,047
44
$1.4M 0.3%
36,966
+1,194
45
$1.33M 0.29%
47,304
-5,769
46
$1.31M 0.28%
+8,706
47
$1.29M 0.28%
12,484
-452
48
$1.21M 0.26%
+28,702
49
$1.2M 0.26%
21,820
50
$1.15M 0.25%
9,295
+529
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