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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.87%
55,251
-627
27
$4.98M 0.84%
23,662
-264
28
$4.94M 0.83%
22,990
-5,657
29
$4.83M 0.81%
39,136
-814
30
$4.49M 0.76%
22,152
-1,508
31
$4.46M 0.75%
8,191
+701
32
$4.11M 0.69%
+152,581
33
$3.9M 0.66%
120,528
-12,200
34
$3.81M 0.64%
75,211
-64,980
35
$3.75M 0.63%
46,569
+3,036
36
$3.73M 0.63%
8,338
-269
37
$3.25M 0.55%
47,618
+7,498
38
$3.22M 0.54%
151,084
-81,072
39
$2.93M 0.49%
60,455
-70,905
40
$2.7M 0.46%
7,421
+68
41
$2.65M 0.45%
64,642
42
$2.53M 0.43%
2,411
-2,996
43
$2.49M 0.42%
+49,005
44
$2.45M 0.41%
4,484
+1,793
45
$2.34M 0.39%
12,848
-162
46
$2.3M 0.39%
29,414
47
$2.18M 0.37%
12,518
+12
48
$2.16M 0.36%
12,660
49
$2.16M 0.36%
11,173
+145
50
$1.95M 0.33%
17,145
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