AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.59M

Top Sells

1
GDG
Gadsden Dynamic Growth ETF
GDG
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.23%
5,651
+2,839
+101% +$603K
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.18M 0.23%
+52,122
New +$1.18M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.15M 0.22%
+23,729
New +$1.15M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.12M 0.21%
8,766
-5,809
-40% -$744K
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.27B
$1.09M 0.21%
24,798
+246
+1% +$10.8K
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.02M 0.19%
+17,893
New +$1.02M
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$987K 0.19%
15,364
+1,647
+12% +$106K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$931K 0.18%
34,862
-1,916
-5% -$51.2K
V icon
59
Visa
V
$681B
$777K 0.15%
4,133
-216
-5% -$40.6K
CSCO icon
60
Cisco
CSCO
$268B
$769K 0.15%
16,030
-473
-3% -$22.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$763K 0.15%
65,672
-601,232
-90% -$6.99M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$763K 0.15%
+16,876
New +$763K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$761K 0.15%
12,576
-1,920
-13% -$116K
LEAD icon
64
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$694K 0.13%
17,876
+8,345
+88% +$324K
BAC icon
65
Bank of America
BAC
$371B
$691K 0.13%
19,609
-13,252
-40% -$467K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$689K 0.13%
+18,850
New +$689K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.25B
$678K 0.13%
16,309
+2,752
+20% +$114K
BFST icon
68
Business First Bancshares
BFST
$745M
$668K 0.13%
26,794
-206
-0.8% -$5.14K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$652K 0.12%
+4,478
New +$652K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$643K 0.12%
23,184
-7,175
-24% -$199K
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$630K 0.12%
+15,955
New +$630K
QMOM icon
72
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$619K 0.12%
19,106
+8,281
+76% +$268K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.43B
$616K 0.12%
+11,674
New +$616K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$605K 0.12%
5,625
-487
-8% -$52.4K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$598K 0.11%
7,350
-13,567
-65% -$1.1M
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