AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.78M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.85%
+68,625
27
$6.86M 0.84%
+121,650
28
$6.44M 0.79%
42,440
-3,060
29
$6.3M 0.78%
61,838
+58,269
30
$6.24M 0.77%
42,207
+16,782
31
$5.71M 0.7%
231,691
+18,477
32
$5.46M 0.67%
25,860
+3,028
33
$4.96M 0.61%
163,194
+18,030
34
$4.17M 0.51%
23,749
+15,795
35
$4.17M 0.51%
14,712
-3,916
36
$3.97M 0.49%
97,426
+4,499
37
$3.58M 0.44%
+46,407
38
$2.91M 0.36%
13,091
-19,189
39
$2.8M 0.35%
+26,863
40
$2.52M 0.31%
15,820
+831
41
$2.47M 0.3%
+69,196
42
$2.38M 0.29%
20,422
+2,498
43
$2.11M 0.26%
9,892
+1,607
44
$2.04M 0.25%
18,221
+7,397
45
$1.86M 0.23%
21,420
+3,740
46
$1.86M 0.23%
29,962
-2,678
47
$1.83M 0.22%
6,704
-12
48
$1.78M 0.22%
+64,594
49
$1.74M 0.21%
60,028
-18,902
50
$1.72M 0.21%
43,640
+21,820
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