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
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$796K 0.14%
12,803
+463
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$9.74B
$766K 0.13%
16,726
-525
GLD icon
78
SPDR Gold Trust
GLD
$155B
$751K 0.13%
1,894
-1,563
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.1B
$738K 0.13%
30,713
+19,810
FLCH icon
80
Franklin FTSE China ETF
FLCH
$289M
$733K 0.12%
30,807
+953
PG icon
81
Procter & Gamble
PG
$334B
$681K 0.12%
4,753
+97
FICO icon
82
Fair Isaac
FICO
$25.4B
$666K 0.11%
394
+2
SGVT
83
Schwab Government Money Market ETF
SGVT
$716M
$654K 0.11%
+6,505
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$647K 0.11%
1,732
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.6B
$632K 0.11%
24,000
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$13.8B
$627K 0.11%
2,921
KO icon
87
Coca-Cola
KO
$347B
$624K 0.11%
8,924
-9,092
BAR icon
88
GraniteShares Gold Shares
BAR
$1.58B
$622K 0.11%
14,645
-2,680
QQQ icon
89
Invesco QQQ Trust
QQQ
$473B
$608K 0.1%
990
+311
CVX icon
90
Chevron
CVX
$371B
$568K 0.1%
3,726
-642
PEP icon
91
PepsiCo
PEP
$204B
$563K 0.1%
3,921
+174
LMT icon
92
Lockheed Martin
LMT
$120B
$556K 0.09%
1,150
+54
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$544K 0.09%
+4,458
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.45B
$536K 0.09%
+8,838
ACN icon
95
Accenture
ACN
$101B
$536K 0.09%
1,998
+74
IBM icon
96
IBM
IBM
$207B
$512K 0.09%
1,728
+59
DBJP icon
97
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$641M
$497K 0.08%
5,250
PNC icon
98
PNC Financial Services
PNC
$85B
$490K 0.08%
2,349
+50
ET icon
99
Energy Transfer Partners
ET
$70B
$490K 0.08%
29,708
+30
VRT icon
100
Vertiv
VRT
$143B
$483K 0.08%
2,979
+86
2 3
4
5 6