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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.2%
22,866
+5,541
52
$1.75M 0.2%
60,210
+182
53
$1.65M 0.19%
+13,232
54
$1.64M 0.19%
40,294
+1,597
55
$1.63M 0.19%
11,556
+2,602
56
$1.61M 0.18%
14,531
+1,190
57
$1.61M 0.18%
18,400
-3,020
58
$1.58M 0.18%
8,698
+347
59
$1.56M 0.18%
28,894
+1,156
60
$1.54M 0.18%
12,059
+348
61
$1.53M 0.17%
54,552
-640
62
$1.47M 0.17%
32,739
+17,833
63
$1.44M 0.16%
27,860
-587
64
$1.41M 0.16%
24,029
+2,511
65
$1.35M 0.15%
+18,740
66
$1.29M 0.15%
19,102
-2,693
67
$1.28M 0.15%
18,598
+210
68
$1.26M 0.14%
5,768
-4,124
69
$1.26M 0.14%
4,747
+137
70
$1.25M 0.14%
4,564
-2,140
71
$1.24M 0.14%
14,400
+2,730
72
$1.23M 0.14%
3,288
+1,387
73
$1.2M 0.14%
26,784
+8,450
74
$1.18M 0.14%
5,560
+388
75
$1.18M 0.14%
22,541
+7,667
1 2
3
4 5