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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.12%
6,175
-30
77
$634K 0.12%
8,657
+1
78
$629K 0.12%
2,048
-535
79
$622K 0.12%
24,659
+3,172
80
$590K 0.11%
18,530
81
$573K 0.11%
3,722
+1,502
82
$567K 0.11%
4,611
+201
83
$539K 0.1%
+6,036
84
$528K 0.1%
7,715
+1,189
85
$524K 0.1%
24,396
-10,806
86
$516K 0.1%
3,063
-505
87
$501K 0.1%
1,225
+10
88
$487K 0.09%
+6,986
89
$480K 0.09%
11,261
+102
90
$451K 0.09%
1,194
-47
91
$440K 0.09%
960
92
$437K 0.08%
+20,809
93
$433K 0.08%
7,737
-1,579
94
$428K 0.08%
2,103
95
$426K 0.08%
842
-10
96
$418K 0.08%
+15,779
97
$392K 0.08%
16,438
+6,484
98
$374K 0.07%
19,204
99
$367K 0.07%
1,213
-65
100
$365K 0.07%
799
2 3
4
5 6