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

Top Buys

1
+$32.3M
2
+$9.41M
3
+$8.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.45M

Top Sells

1
+$8.25M
2
+$7.81M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.78M

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
$1.04M 0.13%
+69,485
77
$1.03M 0.13%
21,510
+1,380
78
$1.03M 0.13%
3,848
-415
79
$1.02M 0.13%
4,467
+1,929
80
$1.02M 0.13%
10,205
+811
81
$1.01M 0.12%
7,603
-11,101
82
$997K 0.12%
+4,247
83
$990K 0.12%
6,359
+969
84
$987K 0.12%
+12,152
85
$976K 0.12%
13,376
+161
86
$974K 0.12%
5,639
+3,211
87
$962K 0.12%
+15,399
88
$958K 0.12%
+13,929
89
$958K 0.12%
+7,393
90
$955K 0.12%
74,800
-8,000
91
$954K 0.12%
18,120
92
$938K 0.12%
+11,670
93
$920K 0.11%
4,313
+683
94
$902K 0.11%
3,881
+278
95
$893K 0.11%
19,521
+2,347
96
$890K 0.11%
7,377
+11
97
$876K 0.11%
10,410
98
$869K 0.11%
+4,127
99
$867K 0.11%
+10,325
100
$852K 0.1%
44,832
+33,184
2 3
4
5 6