AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$13.4M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.12%
1,822
+898
77
$435K 0.12%
1,532
-61
78
$419K 0.12%
4,878
79
$401K 0.11%
+3,628
80
$399K 0.11%
13,387
-118
81
$398K 0.11%
2,010
+78
82
$396K 0.11%
5,490
-7,297
83
$390K 0.11%
10,605
-1,690
84
$381K 0.11%
999
+78
85
$381K 0.11%
+4,719
86
$377K 0.11%
1,523
+254
87
$371K 0.11%
21,248
+1,528
88
$365K 0.1%
2,384
+286
89
$362K 0.1%
6,128
+2,655
90
$361K 0.1%
4,818
-9,101
91
$357K 0.1%
6,848
92
$352K 0.1%
8,720
93
$348K 0.1%
2,490
-2,004
94
$348K 0.1%
+4,398
95
$346K 0.1%
10,599
+1,638
96
$334K 0.09%
1,418
+370
97
$324K 0.09%
3,743
+797
98
$321K 0.09%
2,312
-612
99
$318K 0.09%
+9,011
100
$318K 0.09%
1,674
-233
2 3
4
5 6