AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.21M 0.23%
10,117
+1,623
+19% +$194K
EWZS icon
52
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.21M 0.23%
70,000
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.19M 0.23%
10,534
-1,332
-11% -$150K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.18M 0.23%
8,518
+1,077
+14% +$150K
FNDB icon
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.18M 0.23%
30,096
+17,185
+133% +$673K
ENDP
56
DELISTED
Endo International plc
ENDP
$1.05M 0.2%
327,200
+5,000
+2% +$16K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.27B
$1.01M 0.2%
4,092
+26
+0.6% +$6.43K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$990K 0.19%
18,389
+2,353
+15% +$127K
BAC icon
59
Bank of America
BAC
$371B
$959K 0.19%
32,861
+596
+2% +$17.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.8B
$939K 0.18%
35,686
-5,619
-14% -$148K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$910K 0.18%
+15,283
New +$910K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.29B
$884K 0.17%
+13,717
New +$884K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$870K 0.17%
24,000
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$844K 0.16%
3,624
+116
+3% +$27K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$821K 0.16%
41,602
-6,646
-14% -$131K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$816K 0.16%
54,317
+41,845
+336% +$629K
CSCO icon
67
Cisco
CSCO
$268B
$815K 0.16%
16,503
+337
+2% +$16.6K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$784K 0.15%
15,559
-2,012
-11% -$101K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$772K 0.15%
30,359
+1,717
+6% +$43.7K
V icon
70
Visa
V
$681B
$748K 0.15%
4,349
+110
+3% +$18.9K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$707K 0.14%
6,948
+635
+10% +$64.6K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$790M
$701K 0.14%
30,228
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$678K 0.13%
3,193
-1,448
-31% -$307K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$677K 0.13%
25,000
-29,000
-54% -$785K
BFST icon
75
Business First Bancshares
BFST
$745M
$659K 0.13%
27,000
– –
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