AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.71%
28,223
+271
27
$4.34M 0.69%
14,713
+13,095
28
$3.43M 0.55%
230,090
+443
29
$3.27M 0.52%
24,450
+12,290
30
$3.24M 0.52%
+32,300
31
$3.17M 0.5%
62,629
-696
32
$2.65M 0.42%
12,092
+1,842
33
$2.59M 0.41%
96,888
+71,292
34
$2.49M 0.4%
5,122
+2,955
35
$2.4M 0.38%
100,593
-244,938
36
$2.38M 0.38%
13,010
+278
37
$2.22M 0.35%
+5,708
38
$2.2M 0.35%
5,189
39
$2.17M 0.35%
2,938
+714
40
$2.12M 0.34%
17,145
41
$2.04M 0.32%
10,498
+3,580
42
$2.03M 0.32%
24,216
43
$1.99M 0.32%
21,165
+4,533
44
$1.98M 0.32%
+38,036
45
$1.96M 0.31%
10,554
+9,128
46
$1.93M 0.31%
35,731
+2,334
47
$1.91M 0.3%
20,319
+124
48
$1.89M 0.3%
17,496
-2,220
49
$1.86M 0.3%
2,997
+1,060
50
$1.82M 0.29%
+64,821
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