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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.3%
15,013
52
$1.87M 0.29%
15,956
+67
53
$1.84M 0.29%
20,195
-199
54
$1.69M 0.27%
17,664
55
$1.64M 0.26%
31,994
-2,407
56
$1.63M 0.26%
4,242
-248
57
$1.59M 0.25%
66,394
58
$1.49M 0.23%
49,113
-1,844
59
$1.49M 0.23%
+94,244
60
$1.44M 0.23%
3,118
+40
61
$1.4M 0.22%
2,440
-119
62
$1.39M 0.22%
11,925
+212
63
$1.31M 0.21%
25,884
-2,493
64
$1.28M 0.2%
11,801
-1,800
65
$1.27M 0.2%
7,618
-401
66
$1.21M 0.19%
35,276
+7
67
$1.15M 0.18%
14,403
+146
68
$1.1M 0.17%
6,362
-7
69
$1.1M 0.17%
30,375
+1,010
70
$1.08M 0.17%
6,658
+166
71
$1.08M 0.17%
5,104
+164
72
$1.05M 0.17%
10,829
+1,118
73
$1.04M 0.16%
18,296
-1
74
$1.03M 0.16%
9,419
75
$1.01M 0.16%
68,662
1 2
3
4 5