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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.91%
558,293
-632,895
27
$8.96M 0.86%
231,739
-24,503
28
$8.65M 0.83%
+177,964
29
$8.34M 0.8%
60,913
-4,787
30
$7.95M 0.76%
82,454
+74,091
31
$7.51M 0.72%
114,585
+34,955
32
$6.7M 0.64%
90,979
-9,204
33
$6.69M 0.64%
65,615
+2,992
34
$6.15M 0.59%
35,464
-5,264
35
$4.95M 0.47%
121,995
+1,010
36
$4.5M 0.43%
16,628
-831
37
$4.14M 0.4%
47,342
+2,236
38
$4.04M 0.39%
26,815
+12,564
39
$3.88M 0.37%
52,277
+1,666
40
$3.86M 0.37%
33,430
+299
41
$3.66M 0.35%
42,332
-9,519
42
$3.63M 0.35%
65,930
+26,544
43
$3.58M 0.34%
181,760
-3,914
44
$3.4M 0.32%
7,904
+5,936
45
$3.31M 0.32%
25,852
-774
46
$3.24M 0.31%
51,319
+1,286
47
$3.22M 0.31%
20,728
-3,452
48
$3.18M 0.3%
18,480
-7,320
49
$3.09M 0.3%
+183,200
50
$2.98M 0.28%
98,205
-6,006
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