AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.14%
15,571
-24,719
77
$694K 0.14%
+9,758
78
$680K 0.13%
25,596
-232,281
79
$641K 0.13%
3,977
-312
80
$638K 0.13%
2,046
-198
81
$636K 0.13%
16,573
-6,061
82
$614K 0.12%
22,844
-165,628
83
$598K 0.12%
1,631
+305
84
$573K 0.11%
5,575
-202
85
$565K 0.11%
18,310
-2,085
86
$536K 0.11%
14,686
+9,560
87
$531K 0.11%
3,940
+10
88
$531K 0.11%
1,732
-1,022
89
$521K 0.1%
1,166
-16
90
$517K 0.1%
9,227
-11,752
91
$496K 0.1%
11,620
+4,600
92
$490K 0.1%
17,251
+800
93
$473K 0.09%
3,088
-394
94
$465K 0.09%
+2,723
95
$458K 0.09%
3,758
-128
96
$437K 0.09%
+1,650
97
$434K 0.09%
7,158
+3,241
98
$426K 0.08%
799
99
$425K 0.08%
7,161
-1,296
100
$420K 0.08%
3,166
-400
2 3
4
5 6