AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+12%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$96.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$838K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.12% |
2,798
| – | – |
|
77
Eli Lilly
LLY
$657B
| $659K | 0.12% |
1,404
+302
| +27% | +$142K |
|
78
Avantis US Equity ETF
AVUS
$9.46B
| $651K | 0.11% |
+8,656
| New | +$651K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.11% |
2,188
+27
| +1% | +$7.75K |
|
80
Origin Materials
ORGN
$80.2M
| $622K | 0.11% |
146,000
| – | – |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $606K | 0.11% |
3,706
| – | – |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $592K | 0.1% |
9,371
+460
| +5% | +$29.1K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $576K | 0.1% |
4,410
+536
| +14% | +$70K |
|
84
Pfizer
PFE
$141B
| $572K | 0.1% |
15,597
-2,129
| -12% | -$78.1K |
|
85
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $561K | 0.1% |
21,487
+4,439
| +26% | +$116K |
|
86
Chevron
CVX
$324B
| $561K | 0.1% |
3,568
+1,494
| +72% | +$235K |
|
87
Coca-Cola
KO
$297B
| $561K | 0.1% |
9,316
-25
| -0.3% | -$1.51K |
|
88
Lockheed Martin
LMT
$106B
| $559K | 0.1% |
1,215
+55
| +5% | +$25.3K |
|
89
Netflix
NFLX
$513B
| $547K | 0.1% |
1,241
+1
| +0.1% | +$440 |
|
90
Oracle
ORCL
$635B
| $535K | 0.09% |
4,490
-6
| -0.1% | -$715 |
|
91
Merck
MRK
$210B
| $527K | 0.09% |
4,564
-66
| -1% | -$7.62K |
|
92
Becton Dickinson
BDX
$55.3B
| $502K | 0.09% |
1,901
| – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $497K | 0.09% |
11,159
-48
| -0.4% | -$2.14K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $492K | 0.09% |
9,778
-5,027
| -34% | -$253K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.08% |
1,278
+255
| +25% | +$94.2K |
|
96
KLA
KLAC
$115B
| $466K | 0.08% |
960
-1,440
| -60% | -$698K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $460K | 0.08% |
6,526
-337
| -5% | -$23.8K |
|
98
Cisco
CSCO
$274B
| $460K | 0.08% |
8,884
-98
| -1% | -$5.07K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.08% |
852
+13
| +2% | +$6.78K |
|
100
UnitedHealth
UNH
$281B
| $443K | 0.08% |
921
+37
| +4% | +$17.8K |
|