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
601
– –
-202
602
– –
-1,774
603
– –
-9,280
604
– –
-36
605
– –
-3,524
606
– –
-64
607
– –
-70
608
– –
-2,920
609
– –
-60
610
– –
-2,124
611
– –
-1,382
612
– –
-26
613
– –
-478
614
– –
-148
615
– –
-1,672
616
– –
-1,042
617
– –
-1,028
618
– –
-975
619
– –
-1,056
620
– –
-285
621
– –
-273
622
– –
-274
623
– –
-1,031
624
– –
-1,071
625
– –
-2,190
23 24
25
26 27