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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.31%
15,889
+62
52
$1.78M 0.3%
15,013
53
$1.72M 0.29%
34,401
+530
54
$1.71M 0.29%
20,394
-1,239
55
$1.68M 0.28%
4,490
-382
56
$1.58M 0.27%
17,664
+1
57
$1.47M 0.25%
8,019
-438
58
$1.47M 0.25%
50,957
-12,073
59
$1.45M 0.24%
13,601
-63
60
$1.4M 0.24%
66,394
-91
61
$1.36M 0.23%
28,377
-2,484
62
$1.36M 0.23%
11,013
+2
63
$1.29M 0.22%
2,559
+140
64
$1.26M 0.21%
212,638
+171,328
65
$1.25M 0.21%
3,078
+32
66
$1.25M 0.21%
11,713
-120
67
$1.14M 0.19%
35,269
-2,527
68
$1.07M 0.18%
33,644
+686
69
$1.05M 0.18%
6,369
+108
70
$1.05M 0.18%
14,257
-4,742
71
$1M 0.17%
29,365
+10,986
72
$999K 0.17%
4,940
+26
73
$979K 0.17%
6,037
-155
74
$977K 0.16%
49,528
+36,445
75
$974K 0.16%
9,419
1 2
3
4 5