AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$5.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
NVDA icon
NVIDIA
NVDA
$4.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$4.11M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.62M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.86M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$27.2B
$959K 0.16%
12,198
– –
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$949K 0.16%
6,492
+62
+1% +$9.06K
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$945K 0.16%
8,769
+5,051
+136% +$545K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$921K 0.16%
33,371
-1,791
-5% -$49.4K
HBAN icon
80
Huntington Bancshares
HBAN
$26B
$905K 0.15%
68,662
– –
LLY icon
81
Eli Lilly
LLY
$657B
$875K 0.15%
+966
New +$875K
MOOD icon
82
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
$862K 0.15%
29,836
+1,835
+7% +$53K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$862K 0.15%
14,728
-1,391
-9% -$81.4K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$852K 0.14%
16,242
+4,036
+33% +$212K
NFLX icon
85
Netflix
NFLX
$513B
$839K 0.14%
1,243
+1
+0.1% +$675
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$824K 0.14%
2,768
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$821K 0.14%
4,784
-197
-4% -$33.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$813K 0.14%
9,711
– –
KLAC icon
89
KLA
KLAC
$115B
$807K 0.14%
979
– –
AVUS icon
90
Avantis US Equity ETF
AVUS
$9.46B
$781K 0.13%
8,658
– –
MRNA icon
91
Moderna
MRNA
$9.37B
$755K 0.13%
+6,361
New +$755K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$722K 0.12%
24,901
– –
INDA icon
93
iShares MSCI India ETF
INDA
$9.17B
$712K 0.12%
12,763
+276
+2% +$15.4K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$703K 0.12%
18,530
– –
BK icon
95
Bank of New York Mellon
BK
$74.5B
$698K 0.12%
11,653
+82
+0.7% +$4.91K
FICO icon
96
Fair Isaac
FICO
$36.5B
$655K 0.11%
+440
New +$655K
ACN icon
97
Accenture
ACN
$162B
$643K 0.11%
2,119
+32
+2% +$9.71K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$630K 0.11%
7,551
-1,640
-18% -$137K
CVX icon
99
Chevron
CVX
$324B
$576K 0.1%
3,683
+25
+0.7% +$3.91K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$575K 0.1%
12,118
-9,823
-45% -$466K
2 3
4
5 6