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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
21,510
+1,380
77
$1.03M 0.13%
3,848
-415
78
$1.02M 0.13%
10,205
+811
79
$1.02M 0.13%
4,467
+1,929
80
$1.01M 0.12%
7,603
-11,101
81
$997K 0.12%
+4,247
82
$990K 0.12%
6,359
+969
83
$987K 0.12%
+12,152
84
$976K 0.12%
13,376
+161
85
$974K 0.12%
5,639
+3,211
86
$962K 0.12%
+15,399
87
$958K 0.12%
+13,929
88
$958K 0.12%
+7,393
89
$955K 0.12%
74,800
-8,000
90
$954K 0.12%
18,120
91
$938K 0.12%
+11,670
92
$920K 0.11%
4,313
+683
93
$902K 0.11%
3,881
+278
94
$893K 0.11%
19,521
+2,347
95
$890K 0.11%
7,377
+11
96
$876K 0.11%
10,410
97
$869K 0.11%
+4,127
98
$867K 0.11%
+10,325
99
$852K 0.1%
44,832
+33,184
100
$834K 0.1%
7,126
+2,282
2 3
4
5 6