AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
501
– –
-5,024
502
– –
-700
503
– –
-3,086
504
– –
-8
505
– –
-82
506
– –
-162
507
– –
-15
508
– –
-1,247
509
– –
-3
510
– –
-61
511
– –
-16
512
– –
-1,570
513
– –
-496
514
– –
-53
515
– –
-285
516
– –
-14
517
– –
-89
518
– –
-130
519
– –
-30
520
– –
-40
521
– –
-68
522
– –
-196
523
– –
-600
524
– –
-450
525
– –
-79
19 20
21
22 23