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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.14%
+7,804
77
$1.49M 0.13%
9,683
-124
78
$1.49M 0.13%
8,778
+527
79
$1.47M 0.13%
+19,397
80
$1.45M 0.13%
27,615
+14,920
81
$1.45M 0.13%
49,076
-6,296
82
$1.44M 0.13%
14,678
-1,621
83
$1.43M 0.13%
+17,015
84
$1.4M 0.12%
+19,866
85
$1.4M 0.12%
17,888
-222,046
86
$1.37M 0.12%
9,781
+23
87
$1.34M 0.12%
6,001
+442
88
$1.33M 0.12%
8,526
+1,133
89
$1.33M 0.12%
17,849
-34,428
90
$1.28M 0.11%
+28,997
91
$1.28M 0.11%
+11,615
92
$1.25M 0.11%
26,985
+3,300
93
$1.25M 0.11%
3,676
+612
94
$1.23M 0.11%
5,090
+232
95
$1.22M 0.11%
12,138
-350
96
$1.22M 0.11%
5,556
+27
97
$1.22M 0.11%
4,680
+750
98
$1.21M 0.11%
20,002
99
$1.21M 0.11%
11,908
+1,317
100
$1.19M 0.11%
5,626
+369
2 3
4
5 6