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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.85M
3
+$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

1
+$170M
2
+$31M
3
+$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.17%
16,119
+344
77
$958K 0.16%
68,662
+234
78
$893K 0.15%
2,011
-462
79
$889K 0.15%
35,162
+14,585
80
$840K 0.14%
9,711
-1,113
81
$813K 0.14%
9,191
-26,727
82
$797K 0.14%
2,768
-28
83
$787K 0.13%
28,001
+775
84
$776K 0.13%
4,981
-20
85
$775K 0.13%
8,658
+1
86
$758K 0.13%
+12,206
87
$754K 0.13%
1,242
+52
88
$744K 0.13%
+18,379
89
$727K 0.12%
24,901
+200
90
$723K 0.12%
2,087
+39
91
$713K 0.12%
18,530
92
$684K 0.12%
979
+19
93
$667K 0.11%
11,571
+206
94
$644K 0.11%
+12,487
95
$624K 0.11%
140,254
96
$606K 0.1%
+7,064
97
$577K 0.1%
3,658
+238
98
$543K 0.09%
1,194
+77
99
$542K 0.09%
1,413
+199
100
$536K 0.09%
2,180
+77
2 3
4
5 6