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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.13%
4,410
+163
77
$1.12M 0.13%
7,103
+345
78
$1.1M 0.13%
4,745
+278
79
$1.08M 0.12%
12,300
-2,800
80
$1.07M 0.12%
9,451
-1,687
81
$1.06M 0.12%
4,858
+599
82
$1.05M 0.12%
12,138
-14
83
$1.04M 0.12%
4,848
+535
84
$1.01M 0.12%
7,393
85
$958K 0.11%
+11,184
86
$954K 0.11%
7,171
-432
87
$912K 0.1%
5,167
-61
88
$900K 0.1%
14,506
+1,411
89
$898K 0.1%
3,832
-2,682
90
$892K 0.1%
31,532
+15,176
91
$886K 0.1%
2,482
-1,677
92
$886K 0.1%
11,480
-33,352
93
$885K 0.1%
10,084
+1,729
94
$884K 0.1%
9,553
+6,747
95
$883K 0.1%
+23,804
96
$872K 0.1%
10,273
-52
97
$866K 0.1%
1,601
-550
98
$866K 0.1%
23,529
+7,212
99
$861K 0.1%
26,897
+119
100
$831K 0.1%
12,615
+234
2 3
4
5 6