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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.48%
98,698
-72,066
27
$2.21M 0.47%
12,679
-28,785
28
$2.09M 0.44%
13,760
-27,615
29
$1.86M 0.4%
19,687
-20,190
30
$1.83M 0.39%
+16,028
31
$1.82M 0.39%
+25,259
32
$1.81M 0.39%
56,190
-20,182
33
$1.78M 0.38%
29,414
-1,554
34
$1.73M 0.37%
17,145
-17,145
35
$1.7M 0.36%
16,110
-15,791
36
$1.68M 0.36%
+15,229
37
$1.63M 0.35%
+22,441
38
$1.61M 0.34%
+20,670
39
$1.58M 0.34%
+108,206
40
$1.54M 0.33%
+64,642
41
$1.52M 0.32%
7,078
-8,674
42
$1.48M 0.32%
3,864
-4,384
43
$1.27M 0.27%
15,013
-15,233
44
$1.26M 0.27%
14,317
-14,109
45
$1.21M 0.26%
24,990
-30,385
46
$1.18M 0.25%
+7,779
47
$1.16M 0.25%
+10,564
48
$1.13M 0.24%
13,428
-4,220
49
$1.12M 0.24%
22,262
-90,196
50
$1.11M 0.24%
+12,182
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