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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.22%
+21,096
52
$1.01M 0.22%
7,536
-10,228
53
$968K 0.21%
68,684
-69,566
54
$962K 0.21%
+33,286
55
$941K 0.2%
+18,359
56
$921K 0.2%
5,130
-9,448
57
$906K 0.19%
7,889
-49,132
58
$905K 0.19%
2,400
-2,440
59
$901K 0.19%
3,378
-132
60
$893K 0.19%
3,388
-4,148
61
$887K 0.19%
5,227
-15,435
62
$885K 0.19%
+10,727
63
$863K 0.18%
4,884
-6,492
64
$848K 0.18%
+11,433
65
$828K 0.18%
2,680
-1,571
66
$776K 0.17%
31,314
-18,433
67
$751K 0.16%
+34,140
68
$673K 0.14%
+146,000
69
$652K 0.14%
251,773
70
$628K 0.13%
+42,940
71
$594K 0.13%
9,341
-21,695
72
$590K 0.13%
+33,744
73
$589K 0.13%
2,798
-4,148
74
$575K 0.12%
+18,530
75
$569K 0.12%
1,170
-1,280
1 2
3
4 5