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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.19%
27,000
52
$580K 0.17%
4,494
-73
53
$570K 0.17%
10,900
-280
54
$565K 0.17%
13,012
+200
55
$553K 0.16%
10,983
+55
56
$526K 0.16%
15,810
+672
57
$521K 0.15%
19,285
+124
58
$500K 0.15%
21,178
+904
59
$494K 0.15%
1,193
60
$488K 0.14%
4,932
61
$483K 0.14%
11,151
-452
62
$439K 0.13%
19,596
+444
63
$431K 0.13%
24,046
-587
64
$410K 0.12%
3,111
+26
65
$408K 0.12%
12,295
+709
66
$404K 0.12%
3,715
+6
67
$400K 0.12%
1,593
-7,112
68
$388K 0.11%
4,239
-353
69
$385K 0.11%
1,648
-700
70
$384K 0.11%
8,819
-4,594
71
$375K 0.11%
1,400
72
$371K 0.11%
6,165
-592
73
$370K 0.11%
2,924
+29
74
$362K 0.11%
8,224
-84,585
75
$358K 0.11%
13,505
-9,110
1 2
3
4 5