AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.22%
21,994
+8,735
52
$1.21M 0.22%
+10,824
53
$1.14M 0.2%
3,864
+235
54
$1.13M 0.2%
9,205
+916
55
$1.11M 0.2%
9,400
-3,084
56
$1.09M 0.19%
4,338
+282
57
$1.03M 0.18%
300,000
58
$1.03M 0.18%
17,174
+1,407
59
$1.02M 0.18%
14,481
60
$1.01M 0.18%
58,842
+19,020
61
$1M 0.18%
16,885
+597
62
$968K 0.17%
+17,613
63
$936K 0.17%
3,603
-42
64
$922K 0.16%
+9,394
65
$920K 0.16%
4,263
-864
66
$916K 0.16%
20,130
+660
67
$880K 0.16%
12,460
+2,040
68
$853K 0.15%
14,921
-108
69
$843K 0.15%
6,813
-11,939
70
$841K 0.15%
+8,242
71
$839K 0.15%
7,366
+58
72
$831K 0.15%
13,580
73
$813K 0.14%
+4,971
74
$806K 0.14%
14,618
+2,627
75
$805K 0.14%
13,034
+274
1 2
3
4 5