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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.12%
+3,709
77
$432K 0.11%
18,551
-419,906
78
$432K 0.11%
+4,592
79
$425K 0.11%
2,895
+1
80
$425K 0.11%
4,980
+2,170
81
$422K 0.11%
11,586
+2,677
82
$402K 0.11%
6,757
-2,293
83
$386K 0.1%
3,962
-1,264
84
$379K 0.1%
+1,626
85
$378K 0.1%
10,477
-1,119
86
$373K 0.1%
+23,496
87
$369K 0.1%
2,001
+859
88
$367K 0.1%
8,304
-6,400
89
$365K 0.1%
+8,720
90
$357K 0.09%
4,207
-65
91
$356K 0.09%
12,635
+269
92
$344K 0.09%
+3,184
93
$341K 0.09%
916
+64
94
$341K 0.09%
+1,240
95
$334K 0.09%
11,585
+978
96
$334K 0.09%
3,791
+1,981
97
$333K 0.09%
3,232
-153
98
$330K 0.09%
2,098
99
$327K 0.09%
+6,390
100
$325K 0.09%
9,348
+471
2 3
4
5 6