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
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.76M
3
+$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M

Top Sells

1
+$6.37M
2
+$4.05M
3
+$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.21%
4,589
-268
52
$522K 0.21%
+10,096
53
$521K 0.21%
4,871
+3,178
54
$518K 0.2%
+14,940
55
$484K 0.19%
2,441
+867
56
$480K 0.19%
12,602
+454
57
$458K 0.18%
5,354
+619
58
$426K 0.17%
3,047
+256
59
$426K 0.17%
7,401
60
$419K 0.17%
13,980
61
$409K 0.16%
2,428
+128
62
$392K 0.15%
6,604
+375
63
$383K 0.15%
7,280
+1,080
64
$382K 0.15%
3,350
-79
65
$345K 0.14%
11,968
-5,634
66
$337K 0.13%
5,006
-60,099
67
$336K 0.13%
3,324
+38
68
$334K 0.13%
1,762
+296
69
$334K 0.13%
8,568
-164
70
$320K 0.13%
2,098
+91
71
$320K 0.13%
5,313
+285
72
$314K 0.12%
+2,991
73
$300K 0.12%
2,561
+9
74
$297K 0.12%
+3,293
75
$296K 0.12%
10,033
+499
1 2
3
4 5