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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.87%
23,697
+35
27
$5.5M 0.86%
22,646
-344
28
$5.46M 0.86%
55,671
+420
29
$4.97M 0.78%
184,880
+32,299
30
$4.6M 0.72%
20,841
-1,311
31
$4.59M 0.72%
37,797
-1,339
32
$4.56M 0.72%
136,118
+15,590
33
$4.53M 0.71%
7,903
-288
34
$3.87M 0.61%
50,537
+3,968
35
$3.76M 0.59%
74,335
-876
36
$3.72M 0.58%
51,371
+3,753
37
$3.68M 0.58%
160,107
+9,023
38
$3.58M 0.56%
8,323
-15
39
$2.8M 0.44%
295,026
+82,388
40
$2.75M 0.43%
7,333
-88
41
$2.73M 0.43%
55,283
-5,172
42
$2.48M 0.39%
64,642
43
$2.45M 0.38%
29,414
44
$2.43M 0.38%
4,217
-267
45
$2.36M 0.37%
12,409
-109
46
$2.27M 0.36%
12,660
47
$2.17M 0.34%
42,689
-6,316
48
$2.13M 0.34%
12,866
+18
49
$2.12M 0.33%
17,145
50
$2M 0.31%
10,724
-449
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