AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.15%
28,713
-1,762
77
$942K 0.15%
1,581
+782
78
$926K 0.14%
29,389
+11,388
79
$925K 0.14%
+999
80
$859K 0.13%
9,393
-277
81
$848K 0.13%
+17,179
82
$838K 0.13%
18,530
83
$830K 0.13%
3,737
-15
84
$823K 0.13%
2,928
+1,073
85
$777K 0.12%
+29,854
86
$757K 0.12%
+15,104
87
$732K 0.11%
7,850
-1,135
88
$731K 0.11%
+12,340
89
$715K 0.11%
4,656
-3,153
90
$715K 0.11%
4,420
-538
91
$678K 0.1%
4,368
-1,601
92
$665K 0.1%
1,086
-479
93
$662K 0.1%
7,610
-1,631
94
$659K 0.1%
17,325
95
$633K 0.1%
1,732
96
$633K 0.1%
17,251
97
$626K 0.1%
24,000
98
$622K 0.1%
24,183
-76,410
99
$611K 0.09%
2,921
-167
100
$606K 0.09%
1,496
+44
2 3
4
5 6