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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.14%
78,720
-586,032
77
$1.39M 0.13%
24,393
+958
78
$1.37M 0.13%
+9,758
79
$1.36M 0.13%
4,264
-705
80
$1.33M 0.13%
5,795
-1,109
81
$1.31M 0.13%
12,488
+350
82
$1.3M 0.12%
5,559
-764
83
$1.3M 0.12%
+20,002
84
$1.27M 0.12%
+8,420
85
$1.26M 0.12%
46,940
-4,477
86
$1.17M 0.11%
7,393
87
$1.15M 0.11%
5,257
-258
88
$1.15M 0.11%
3,930
-390
89
$1.14M 0.11%
15,229
-2,807
90
$1.12M 0.11%
4,858
-191
91
$1.11M 0.11%
23,685
+1,329
92
$1.09M 0.1%
+39,696
93
$1.08M 0.1%
13,698
+1,231
94
$1.08M 0.1%
10,591
+337
95
$1.07M 0.1%
33,971
-241,626
96
$1.06M 0.1%
3,064
-1,480
97
$1.06M 0.1%
18,940
-1,872
98
$1.01M 0.1%
30,463
-9,738
99
$1.01M 0.1%
2,658
-197
100
$1M 0.1%
24,221
+6,001
2 3
4
5 6