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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.12%
2,798
77
$659K 0.12%
1,404
+302
78
$651K 0.11%
+8,656
79
$628K 0.11%
2,188
+27
80
$622K 0.11%
146,000
81
$606K 0.11%
18,530
82
$592K 0.1%
9,371
+460
83
$576K 0.1%
4,410
+536
84
$572K 0.1%
15,597
-2,129
85
$561K 0.1%
21,487
+4,439
86
$561K 0.1%
3,568
+1,494
87
$561K 0.1%
9,316
-25
88
$559K 0.1%
1,215
+55
89
$547K 0.1%
1,241
+1
90
$535K 0.09%
4,490
-6
91
$527K 0.09%
4,564
-66
92
$502K 0.09%
1,901
93
$497K 0.09%
11,159
-48
94
$492K 0.09%
9,778
-5,027
95
$472K 0.08%
1,278
+255
96
$466K 0.08%
960
-1,440
97
$460K 0.08%
6,526
-337
98
$460K 0.08%
8,884
-98
99
$445K 0.08%
852
+13
100
$443K 0.08%
921
+37
2 3
4
5 6