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
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.15%
+2,236
77
$668K 0.14%
20,495
-160,462
78
$666K 0.14%
+3,906
79
$650K 0.14%
+91,080
80
$649K 0.14%
7,153
+1,925
81
$644K 0.14%
11,991
+3,333
82
$642K 0.14%
+20,000
83
$625K 0.13%
+12,095
84
$614K 0.13%
+80,100
85
$605K 0.13%
+10,420
86
$597K 0.13%
39,822
-36,045
87
$596K 0.13%
15,154
-876
88
$587K 0.13%
+7,308
89
$584K 0.13%
5,899
+1,351
90
$578K 0.12%
+12,760
91
$575K 0.12%
3,476
+1,762
92
$574K 0.12%
3,879
+520
93
$574K 0.12%
+30,392
94
$571K 0.12%
+6,800
95
$555K 0.12%
+18,120
96
$548K 0.12%
+7,200
97
$543K 0.12%
16,439
-1,437
98
$536K 0.12%
+3,000
99
$534K 0.11%
+6,500
100
$529K 0.11%
6,001
+1,890
2 3
4
5 6