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

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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
$1.34M 0.14%
4,544
-20
77
$1.3M 0.13%
18,036
-562
78
$1.28M 0.13%
+23,962
79
$1.27M 0.13%
4,984
+239
80
$1.27M 0.13%
23,435
+894
81
$1.25M 0.13%
23,389
-4,471
82
$1.25M 0.13%
+6,027
83
$1.24M 0.13%
12,138
84
$1.21M 0.12%
20,812
-3,217
85
$1.21M 0.12%
11,700
-600
86
$1.2M 0.12%
5,515
-45
87
$1.19M 0.12%
+8,495
88
$1.19M 0.12%
40,201
-25,161
89
$1.16M 0.12%
+40,668
90
$1.13M 0.12%
5,049
+201
91
$1.12M 0.11%
7,393
92
$1.06M 0.11%
+36,884
93
$1.05M 0.11%
2,855
+1,107
94
$1.05M 0.11%
4,320
+488
95
$1.04M 0.11%
16,323
+1,299
96
$1.03M 0.1%
7,837
+3,068
97
$1.02M 0.1%
4,085
+487
98
$1.02M 0.1%
22,356
+7,596
99
$1.01M 0.1%
5,123
-44
100
$959K 0.1%
9,854
+301
2 3
4
5 6