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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.11%
8,651
-128,208
77
$350K 0.1%
6,848
-3,248
78
$339K 0.1%
1,907
-94
79
$333K 0.1%
9,830
-153,472
80
$319K 0.09%
6,580
-2,068
81
$316K 0.09%
1,269
+29
82
$307K 0.09%
13,658
-12,936
83
$306K 0.09%
3,634
-157
84
$304K 0.09%
1,932
+54
85
$302K 0.09%
8,720
86
$299K 0.09%
19,720
-521,792
87
$297K 0.09%
921
+5
88
$294K 0.09%
2,791
-200
89
$294K 0.09%
1,626
90
$288K 0.09%
1,481
+34
91
$281K 0.08%
2,545
+27
92
$281K 0.08%
2,098
93
$280K 0.08%
8,961
-387
94
$275K 0.08%
8,303
-4,068
95
$273K 0.08%
3,167
-65
96
$272K 0.08%
1,584
-105
97
$267K 0.08%
12,875
+240
98
$254K 0.08%
5,953
+140
99
$246K 0.07%
3,184
100
$245K 0.07%
8,331
+606
2 3
4
5 6