AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-5.26%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
78
Reduced
109
Closed
49
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.3M |
| 2 |
ProShares Short High Yield
SJB
|
$13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $357K | 0.11% |
8,651
-128,208
| -94% | -$5.29M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $350K | 0.1% |
6,848
-3,248
| -32% | -$166K |
|
78
McDonald's
MCD
$224B
| $339K | 0.1% |
1,907
-94
| -5% | -$16.7K |
|
|
KNOW
79
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $333K | 0.1% |
9,830
-153,472
| -94% | -$5.2M |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $319K | 0.09% |
6,580
-2,068
| -24% | -$100K |
|
81
UnitedHealth
UNH
$281B
| $316K | 0.09% |
1,269
+29
| +2% | +$7.22K |
|
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $307K | 0.09% |
13,658
-12,936
| -49% | -$291K |
|
83
PayPal
PYPL
$67.1B
| $306K | 0.09% |
3,634
-157
| -4% | -$13.2K |
|
84
Stryker
SYK
$150B
| $304K | 0.09% |
1,932
+54
| +3% | +$8.5K |
|
85
Hancock Whitney
HWC
$5.33B
| $302K | 0.09% |
8,720
| – | – |
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $299K | 0.09% |
4,930
-130,448
| -96% | -$7.91M |
|
87
Boeing
BA
$177B
| $297K | 0.09% |
921
+5
| +0.5% | +$1.61K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $294K | 0.09% |
2,791
-200
| -7% | -$21.1K |
|
89
Texas Pacific Land
TPL
$21.5B
| $294K | 0.09% |
542
| – | – |
|
90
Amgen
AMGN
$155B
| $288K | 0.09% |
1,481
+34
| +2% | +$6.61K |
|
91
Walt Disney
DIS
$213B
| $281K | 0.08% |
2,545
+27
| +1% | +$2.98K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.08% |
2,098
| – | – |
|
93
Walmart
WMT
$774B
| $280K | 0.08% |
2,987
-129
| -4% | -$12.1K |
|
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $275K | 0.08% |
8,303
-16,438
| -66% | -$544K |
|
95
Phillips 66
PSX
$54B
| $273K | 0.08% |
3,167
-65
| -2% | -$5.6K |
|
96
Home Depot
HD
$405B
| $272K | 0.08% |
1,584
-105
| -6% | -$18K |
|
97
Bath & Body Works
BBWI
$6.18B
| $267K | 0.08% |
10,408
+194
| +2% | +$4.98K |
|
98
Hormel Foods
HRL
$14B
| $254K | 0.08% |
5,953
+140
| +2% | +$5.97K |
|
99
Albemarle
ALB
$9.99B
| $246K | 0.07% |
3,184
| – | – |
|
100
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $245K | 0.07% |
8,331
+606
| +8% | +$17.8K |
|