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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.12%
6,404
-10,650
77
$555K 0.12%
1,517
-1,092
78
$545K 0.12%
+9,656
79
$539K 0.11%
+1,016
80
$525K 0.11%
4,730
-7,096
81
$507K 0.11%
11,127
+85
82
$491K 0.1%
+8,240
83
$486K 0.1%
6,759
-131
84
$483K 0.1%
1,901
-153
85
$472K 0.1%
19,556
-2,000
86
$462K 0.1%
+839
87
$462K 0.1%
6,195
+2,030
88
$457K 0.1%
+2,199
89
$455K 0.1%
+18,087
90
$446K 0.1%
+2,153
91
$439K 0.09%
6,785
-473
92
$437K 0.09%
7,466
-7,428
93
$428K 0.09%
8,982
-1,724
94
$427K 0.09%
9,136
-9,342
95
$423K 0.09%
1,338
-1,756
96
$421K 0.09%
+2,328
97
$419K 0.09%
+1,968
98
$415K 0.09%
2,858
-2,858
99
$399K 0.09%
4,221
-4,319
100
$379K 0.08%
+34,400
2 3
4
5 6