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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$21.1M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M

Top Sells

1
+$99.3M
2
+$48.5M
3
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.94%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-15,820
852
– –
-24,808
853
– –
-2,696
854
– –
-24,841
855
– –
-13,842
856
– –
-23,557
857
– –
-26,960
858
– –
-4,975
859
– –
-22,456
860
– –
-23,418
861
– –
-13,674
862
– –
-19,237
863
– –
-15,062
864
– –
-4,771
865
– –
-5,813
866
– –
-1,720
867
– –
-47,660
868
– –
-57,421
869
– –
-38,400
870
– –
-10,423
871
– –
-10,923
872
– –
-962
873
– –
-18,530
874
– –
-3,886
875
– –
-8,204
33 34
35
36 37