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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.16%
18,297
77
$949K 0.16%
6,492
+62
78
$945K 0.16%
8,769
+5,051
79
$921K 0.16%
33,371
-1,791
80
$905K 0.15%
68,662
81
$875K 0.15%
+966
82
$862K 0.15%
29,836
+1,835
83
$862K 0.15%
14,728
-1,391
84
$852K 0.14%
16,242
+4,036
85
$839K 0.14%
1,243
+1
86
$824K 0.14%
2,768
87
$821K 0.14%
4,784
-197
88
$813K 0.14%
9,711
89
$807K 0.14%
979
90
$781K 0.13%
8,658
91
$755K 0.13%
+6,361
92
$722K 0.12%
24,901
93
$712K 0.12%
12,763
+276
94
$703K 0.12%
18,530
95
$698K 0.12%
11,653
+82
96
$655K 0.11%
+440
97
$643K 0.11%
2,119
+32
98
$630K 0.11%
7,551
-1,640
99
$576K 0.1%
3,683
+25
100
$575K 0.1%
24,236
-19,646
2 3
4
5 6