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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.85M
3
+$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

1
+$170M
2
+$31M
3
+$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.3%
+30,861
52
$1.76M 0.3%
+32,958
53
$1.73M 0.29%
15,013
-75
54
$1.71M 0.29%
33,871
+3,155
55
$1.68M 0.29%
4,872
-30
56
$1.66M 0.28%
17,663
57
$1.55M 0.26%
66,485
+91
58
$1.47M 0.25%
13,664
-240
59
$1.46M 0.25%
18,999
-94,115
60
$1.45M 0.25%
11,011
+82
61
$1.41M 0.24%
2,691
+195
62
$1.35M 0.23%
13,445
+442
63
$1.31M 0.22%
11,833
+87
64
$1.29M 0.22%
8,457
+907
65
$1.28M 0.22%
3,046
+259
66
$1.21M 0.21%
37,796
+4,930
67
$1.17M 0.2%
2,419
+248
68
$1.12M 0.19%
6,192
+137
69
$1.1M 0.19%
13,395
-41,405
70
$1.08M 0.18%
43,882
-375,938
71
$1.08M 0.18%
18,297
-1,580
72
$1.02M 0.17%
9,419
73
$1.02M 0.17%
6,430
+80
74
$1.02M 0.17%
6,261
+266
75
$984K 0.17%
4,914
+334
1 2
3
4 5