AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.28%
+31,186
52
$1.77M 0.28%
+7,619
53
$1.69M 0.27%
+4,619
54
$1.69M 0.27%
9,505
+1,908
55
$1.67M 0.27%
9,475
-946
56
$1.66M 0.26%
34,412
-19,518
57
$1.64M 0.26%
+5,251
58
$1.64M 0.26%
49,365
+10,065
59
$1.62M 0.26%
5,592
+563
60
$1.62M 0.26%
19,086
-3,949
61
$1.6M 0.25%
26,111
+10,540
62
$1.54M 0.25%
+8,500
63
$1.54M 0.25%
10,089
+3,456
64
$1.48M 0.24%
29,151
-21,674
65
$1.48M 0.24%
+50,295
66
$1.46M 0.23%
10,715
-525
67
$1.45M 0.23%
18,349
+14,276
68
$1.41M 0.22%
19,938
+4,744
69
$1.4M 0.22%
45,164
+20,463
70
$1.39M 0.22%
18,902
71
$1.35M 0.21%
+19,537
72
$1.29M 0.21%
14,151
+1
73
$1.26M 0.2%
+41,694
74
$1.24M 0.2%
7,809
+845
75
$1.22M 0.19%
+14,390
1 2
3
4 5