AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.41%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+1.8%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$30.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 4 |
Strive 500 ETF
STRV
|
$16.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.92M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $994K | 0.15% |
15,966
+7,459
| +88% | +$464K |
|
77
Johnson & Johnson
JNJ
$427B
| $949K | 0.15% |
6,562
-96
| -1% | -$13.9K |
|
78
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $933K | 0.14% |
31,536
+1,600
| +5% | +$47.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.14% |
14,639
-85
| -0.6% | -$5.3K |
|
80
Bank of New York Mellon
BK
$74.5B
| $907K | 0.14% |
11,809
+72
| +0.6% | +$5.53K |
|
81
Palantir
PLTR
$372B
| $891K | 0.14% |
11,776
+1,858
| +19% | +$141K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $887K | 0.14% |
2,754
-14
| -0.5% | -$4.51K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $871K | 0.13% |
9,775
-1,054
| -10% | -$93.9K |
|
84
Franklin FTSE Japan ETF
FLJP
$2.31B
| $860K | 0.13% |
30,055
-19,058
| -39% | -$545K |
|
85
Procter & Gamble
PG
$368B
| $842K | 0.13% |
5,021
-1,341
| -21% | -$225K |
|
86
Fair Isaac
FICO
$36.5B
| $838K | 0.13% |
421
| – | – |
|
87
Avantis US Equity ETF
AVUS
$9.46B
| $824K | 0.13% |
8,505
| – | – |
|
88
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $807K | 0.12% |
7,319
+1,596
| +28% | +$176K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $793K | 0.12% |
4,289
-50
| -1% | -$9.25K |
|
90
Accenture
ACN
$162B
| $789K | 0.12% |
2,244
| – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $775K | 0.12% |
24,701
| – | – |
|
92
FS KKR Capital
FSK
$5.11B
| $761K | 0.12% |
35,024
-15,552
| -31% | -$338K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $748K | 0.12% |
18,530
| – | – |
|
94
Ares Capital
ARCC
$15.8B
| $725K | 0.11% |
33,099
+13,895
| +72% | +$304K |
|
95
Advanced Micro Devices
AMD
$264B
| $698K | 0.11% |
5,777
-85
| -1% | -$10.3K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $695K | 0.11% |
25,088
+19,859
| +380% | +$550K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $678K | 0.1% |
12,888
+125
| +1% | +$6.58K |
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $651K | 0.1% |
7,217
-278
| -4% | -$25.1K |
|
99
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $636K | 0.1% |
22,634
-5,115
| -18% | -$144K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.1% |
1,243
+564
| +83% | +$288K |
|