AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.27%
8,333
-38,658
52
$2.49M 0.25%
21,067
-5,681
53
$2.22M 0.23%
21,820
54
$2.18M 0.22%
13,237
+679
55
$2.16M 0.22%
+39,386
56
$2.15M 0.22%
13,452
-11,121
57
$2.08M 0.21%
20,200
+1,800
58
$2.07M 0.21%
45,483
+37,131
59
$2.02M 0.21%
+14,251
60
$1.97M 0.2%
60,671
-244
61
$1.93M 0.2%
37,363
+10,579
62
$1.79M 0.18%
12,204
+648
63
$1.76M 0.18%
35,347
+17,871
64
$1.73M 0.18%
9,394
+696
65
$1.68M 0.17%
29,414
+520
66
$1.62M 0.17%
12,930
-56,951
67
$1.59M 0.16%
13,280
+48
68
$1.53M 0.16%
+33,356
69
$1.52M 0.16%
6,904
-65,593
70
$1.52M 0.15%
4,969
+222
71
$1.48M 0.15%
6,068
-1,737
72
$1.47M 0.15%
19,453
+12,013
73
$1.43M 0.15%
15,600
+1,200
74
$1.34M 0.14%
6,323
+555
75
$1.34M 0.14%
4,544
-20
1 2
3
4 5