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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.19%
60,890
-602,040
52
$697K 0.18%
+27,000
53
$697K 0.18%
+13,413
54
$691K 0.18%
+22,615
55
$661K 0.17%
4,567
+990
56
$620K 0.16%
11,180
+5,000
57
$615K 0.16%
2,348
-8,441
58
$609K 0.16%
15,527
-7,267
59
$606K 0.16%
26,594
-4,881
60
$597K 0.16%
11,909
-100,660
61
$562K 0.15%
4,932
+2,760
62
$556K 0.15%
11,603
+3,729
63
$556K 0.15%
10,928
-2,122
64
$556K 0.15%
12,812
+2,124
65
$555K 0.15%
19,161
-2,572
66
$544K 0.14%
15,138
+4,974
67
$504K 0.13%
+10,096
68
$499K 0.13%
+1,193
69
$484K 0.13%
20,274
+274
70
$478K 0.13%
8,748
-33,055
71
$477K 0.13%
24,633
+8,452
72
$472K 0.12%
+8,648
73
$459K 0.12%
19,152
+1,428
74
$459K 0.12%
1,400
+978
75
$447K 0.12%
3,085
+1,345
1 2
3
4 5