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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.25%
19,068
+6,138
52
$2.49M 0.24%
20,350
-717
53
$2.39M 0.23%
70,852
+10,181
54
$2.3M 0.22%
21,820
55
$2.29M 0.22%
62,043
+25,159
56
$2.01M 0.19%
64,416
-72,908
57
$2M 0.19%
12,148
-1,089
58
$2M 0.19%
14,546
+6,709
59
$1.99M 0.19%
16,320
-3,880
60
$1.99M 0.19%
7,324
+1,256
61
$1.98M 0.19%
36,964
+1,617
62
$1.91M 0.18%
22,610
+3,157
63
$1.88M 0.18%
55,372
-39,339
64
$1.86M 0.18%
+85,941
65
$1.8M 0.17%
+27,755
66
$1.75M 0.17%
29,414
67
$1.75M 0.17%
95,961
-402,300
68
$1.7M 0.16%
7,350
+1,323
69
$1.65M 0.16%
+22,146
70
$1.61M 0.15%
16,299
+699
71
$1.6M 0.15%
5,756
+772
72
$1.55M 0.15%
21,178
+16,041
73
$1.52M 0.15%
9,807
-2,397
74
$1.48M 0.14%
27,935
-9,428
75
$1.45M 0.14%
8,251
-1,143
1 2
3
4 5