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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.16%
50,576
+1,048
77
$964K 0.15%
33,832
+188
78
$962K 0.15%
5,862
-175
79
$918K 0.14%
14,724
-4
80
$916K 0.14%
27,749
-5,622
81
$916K 0.14%
29,936
+100
82
$882K 0.14%
1,243
83
$870K 0.14%
2,768
84
$861K 0.14%
972
+6
85
$843K 0.13%
11,737
+84
86
$818K 0.13%
421
-19
87
$809K 0.13%
8,505
-153
88
$794K 0.12%
14,307
-1,935
89
$793K 0.12%
2,244
+125
90
$770K 0.12%
995
+16
91
$757K 0.12%
4,339
-445
92
$753K 0.12%
18,530
93
$750K 0.12%
9,017
-87,570
94
$747K 0.12%
12,763
95
$719K 0.11%
24,701
-200
96
$672K 0.11%
1,149
97
$666K 0.1%
7,495
-56
98
$637K 0.1%
24,756
+520
99
$623K 0.1%
5,723
-3,046
100
$611K 0.1%
8,507
+351
2 3
4
5 6