AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.19%
9,053
-7
77
$1.2M 0.19%
13,207
+1,454
78
$1.19M 0.19%
+12,717
79
$1.18M 0.19%
32,866
80
$1.17M 0.19%
69,699
+768
81
$1.07M 0.17%
9,419
-151
82
$1.02M 0.16%
3,337
-49
83
$999K 0.16%
37,700
+2,000
84
$980K 0.16%
30,475
+1,266
85
$915K 0.15%
+6,889
86
$905K 0.14%
20,669
+4,096
87
$892K 0.14%
4,897
+3,413
88
$889K 0.14%
1,565
-1,261
89
$888K 0.14%
3,038
+618
90
$872K 0.14%
+3,408
91
$861K 0.14%
9,670
-174
92
$855K 0.14%
5,969
+1,430
93
$783K 0.12%
18,530
94
$759K 0.12%
9,241
-114,675
95
$740K 0.12%
3,752
-225
96
$738K 0.12%
+24,000
97
$718K 0.11%
393
-19
98
$713K 0.11%
+1,313
99
$712K 0.11%
14,906
+220
100
$704K 0.11%
4,958
-617
2 3
4
5 6