AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.14%
13,215
+6,391
77
$786K 0.14%
82,800
+21,640
78
$783K 0.14%
7,464
-192
79
$763K 0.14%
3,860
-46
80
$757K 0.14%
+3,384
81
$751K 0.13%
6,731
+1,741
82
$746K 0.13%
18,581
+2,142
83
$737K 0.13%
31,106
+6,610
84
$728K 0.13%
+5,390
85
$709K 0.13%
16,074
-3,744
86
$699K 0.12%
11,648
-3,960
87
$686K 0.12%
10,410
-30,100
88
$686K 0.12%
18,120
89
$670K 0.12%
3,630
+154
90
$661K 0.12%
12,932
-15,770
91
$658K 0.12%
+12,596
92
$640K 0.11%
+34,739
93
$637K 0.11%
+3,150
94
$628K 0.11%
5,909
-37,065
95
$622K 0.11%
5,184
+2,092
96
$610K 0.11%
13,090
-2,064
97
$608K 0.11%
16,159
-4,336
98
$575K 0.1%
+46,788
99
$575K 0.1%
49,030
100
$573K 0.1%
4,844
+317
2 3
4
5 6