AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
76
Franklin FTSE Japan ETF
FLJP
$2.57B
$992K 0.15%
28,713
-1,762
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$942K 0.15%
1,581
+782
ETHA
78
iShares Ethereum Trust ETF
ETHA
$1.72B
$926K 0.14%
29,389
+11,388
COST icon
79
Costco
COST
$409B
$925K 0.14%
+999
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34B
$859K 0.13%
9,393
-277
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$848K 0.13%
+17,179
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$838K 0.13%
18,530
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$830K 0.13%
3,737
-15
ORCL icon
84
Oracle
ORCL
$573B
$823K 0.13%
2,928
+1,073
FLCH icon
85
Franklin FTSE China ETF
FLCH
$237M
$777K 0.12%
+29,854
SOXQ icon
86
Invesco PHLX Semiconductor ETF
SOXQ
$771M
$757K 0.12%
+15,104
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$732K 0.11%
7,850
-1,135
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$731K 0.11%
+12,340
PG icon
89
Procter & Gamble
PG
$341B
$715K 0.11%
4,656
-3,153
AMD icon
90
Advanced Micro Devices
AMD
$350B
$715K 0.11%
4,420
-538
CVX icon
91
Chevron
CVX
$300B
$678K 0.1%
4,368
-1,601
VOO icon
92
Vanguard S&P 500 ETF
VOO
$800B
$665K 0.1%
1,086
-479
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$662K 0.1%
7,610
-1,631
BAR icon
94
GraniteShares Gold Shares
BAR
$1.41B
$659K 0.1%
17,325
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.3B
$633K 0.1%
1,732
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$633K 0.1%
17,251
BXSL icon
97
Blackstone Secured Lending
BXSL
$6.34B
$626K 0.1%
24,000
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.2B
$622K 0.1%
24,183
-76,410
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.8B
$611K 0.09%
2,921
-167
HD icon
100
Home Depot
HD
$352B
$606K 0.09%
1,496
+44
2 3
4
5 6