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
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.76M
3
+$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M

Top Sells

1
+$6.37M
2
+$4.05M
3
+$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.12%
5,569
+15
77
$289K 0.11%
8,318
+1,052
78
$284K 0.11%
7,403
+376
79
$269K 0.11%
2,781
+322
80
$266K 0.11%
2,025
+81
81
$263K 0.1%
7,944
+1,062
82
$251K 0.1%
2,053
+315
83
$244K 0.1%
1,976
84
$244K 0.1%
1,736
+109
85
$242K 0.1%
+5,405
86
$238K 0.09%
13,978
+1,876
87
$228K 0.09%
444
+3
88
$228K 0.09%
5,616
+248
89
$227K 0.09%
1,455
90
$226K 0.09%
1,281
+635
91
$218K 0.09%
8,250
92
$218K 0.09%
1,414
+58
93
$214K 0.08%
16,000
94
$210K 0.08%
1,845
+415
95
$209K 0.08%
10,111
+859
96
$208K 0.08%
5,095
97
$201K 0.08%
2,951
+380
98
$199K 0.08%
621
+117
99
$198K 0.08%
7,450
100
$198K 0.08%
6,831
-1,489
2 3
4
5 6