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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.9%
524,160
+488,136
27
$7.67M 0.88%
+37,106
28
$7.21M 0.82%
179,857
-2,614
29
$6.85M 0.78%
42,461
+254
30
$6.65M 0.76%
242,435
+10,744
31
$6.47M 0.74%
63,406
+1,568
32
$6.31M 0.72%
38,780
-3,660
33
$5.7M 0.65%
41,264
-243,235
34
$5.33M 0.61%
14,072
-68,053
35
$4.84M 0.55%
155,928
-7,266
36
$4.84M 0.55%
108,058
+10,632
37
$4.38M 0.5%
24,573
+824
38
$3.96M 0.45%
48,612
+2,205
39
$3.81M 0.44%
17,109
-8,751
40
$3.1M 0.35%
24,401
+3,979
41
$2.83M 0.32%
26,748
-115
42
$2.46M 0.28%
15,429
-391
43
$2.21M 0.25%
60,915
-8,281
44
$2.05M 0.23%
18,120
-101
45
$2M 0.23%
48,426
+10,607
46
$1.98M 0.23%
12,558
+1,605
47
$1.88M 0.22%
21,820
-21,820
48
$1.88M 0.22%
7,805
-5,286
49
$1.85M 0.21%
65,362
+768
50
$1.83M 0.21%
29,769
-193
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2
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