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
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.23%
7,694
+21
52
$813K 0.23%
46,680
-21,327
53
$793K 0.22%
6,723
-480
54
$791K 0.22%
36,146
-6,606
55
$786K 0.22%
30,821
-123
56
$682K 0.19%
29,340
+9,744
57
$675K 0.19%
13,976
+964
58
$663K 0.19%
27,000
59
$656K 0.19%
25,306
-512,444
60
$656K 0.19%
4,200
+1,089
61
$620K 0.18%
10,540
-360
62
$608K 0.17%
11,253
+102
63
$591K 0.17%
14,760
+8,517
64
$563K 0.16%
+28,218
65
$524K 0.15%
6,225
-5,247
66
$514K 0.15%
6,253
+3,069
67
$513K 0.15%
3,804
+89
68
$513K 0.15%
1,179
-14
69
$508K 0.14%
+16,000
70
$499K 0.14%
1,400
71
$487K 0.14%
+2,706
72
$482K 0.14%
2,400
-1,468
73
$477K 0.13%
5,210
+971
74
$462K 0.13%
+36,870
75
$449K 0.13%
2,341
+757
1 2
3
4 5