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
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.24%
300,000
-7,200
52
$997K 0.21%
+5,127
53
$977K 0.21%
8,289
-39,061
54
$950K 0.2%
+14,481
55
$939K 0.2%
15,608
+3,032
56
$915K 0.2%
15,760
+7,540
57
$915K 0.2%
+30,389
58
$908K 0.2%
+21,550
59
$885K 0.19%
6,749
+2,673
60
$877K 0.19%
3,629
+2,267
61
$853K 0.18%
15,767
+8,425
62
$851K 0.18%
16,288
+924
63
$811K 0.17%
81,456
+15,784
64
$794K 0.17%
3,645
+2,487
65
$791K 0.17%
+13,669
66
$788K 0.17%
+9,460
67
$766K 0.16%
+32,600
68
$757K 0.16%
4,056
+1,761
69
$751K 0.16%
+13,580
70
$744K 0.16%
19,818
-4,980
71
$731K 0.16%
1,947
+889
72
$724K 0.16%
+15,029
73
$719K 0.15%
+3,560
74
$718K 0.15%
4,307
+3,131
75
$679K 0.15%
+4,393
1 2
3
4 5