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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
18,036
-562
77
$1.28M 0.13%
+23,962
78
$1.27M 0.13%
4,984
+239
79
$1.27M 0.13%
23,435
+894
80
$1.25M 0.13%
23,389
-4,471
81
$1.25M 0.13%
+6,027
82
$1.24M 0.13%
12,138
83
$1.21M 0.12%
20,812
-3,217
84
$1.21M 0.12%
11,700
-600
85
$1.2M 0.12%
5,851
-48
86
$1.19M 0.12%
+8,495
87
$1.19M 0.12%
40,201
-25,161
88
$1.16M 0.12%
+40,668
89
$1.13M 0.12%
5,049
+201
90
$1.12M 0.11%
7,393
91
$1.06M 0.11%
+36,884
92
$1.05M 0.11%
2,855
+1,107
93
$1.05M 0.11%
4,320
+488
94
$1.04M 0.11%
16,323
+1,299
95
$1.03M 0.1%
7,837
+3,068
96
$1.02M 0.1%
4,085
+487
97
$1.02M 0.1%
22,356
+7,596
98
$1.01M 0.1%
5,123
-44
99
$959K 0.1%
9,854
+301
100
$950K 0.1%
8,751
-205
2 3
4
5 6