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
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$37.2B
$587K 0.09%
392
-1
TT icon
102
Trane Technologies
TT
$86.4B
$579K 0.09%
+1,372
SCHP icon
103
Schwab US TIPS ETF
SCHP
$14.5B
$553K 0.09%
20,534
-2,200
LMT icon
104
Lockheed Martin
LMT
$135B
$547K 0.08%
1,096
-48
PEP icon
105
PepsiCo
PEP
$200B
$526K 0.08%
3,747
-1,502
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$512K 0.08%
4,725
PHYS icon
107
Sprott Physical Gold
PHYS
$16.8B
$511K 0.08%
17,267
+142
ET icon
108
Energy Transfer Partners
ET
$59.6B
$509K 0.08%
29,678
+11,238
MCD icon
109
McDonald's
MCD
$219B
$503K 0.08%
1,656
-1,382
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.76B
$498K 0.08%
15,381
+7,918
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$484K 0.07%
7,775
DUK icon
112
Duke Energy
DUK
$92.7B
$483K 0.07%
3,902
-1,572
ACN icon
113
Accenture
ACN
$176B
$474K 0.07%
1,924
-128
IBM icon
114
IBM
IBM
$286B
$471K 0.07%
1,669
-13,044
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.2B
$469K 0.07%
6,135
-56
COKE icon
116
Coca-Cola Consolidated
COKE
$10.1B
$463K 0.07%
3,952
+9
PNC icon
117
PNC Financial Services
PNC
$90.2B
$462K 0.07%
2,299
-134
V icon
118
Visa
V
$633B
$462K 0.07%
1,352
+428
QMOM icon
119
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$461K 0.07%
7,161
ABT icon
120
Abbott
ABT
$212B
$457K 0.07%
3,414
+247
CAT icon
121
Caterpillar
CAT
$303B
$452K 0.07%
947
-4,761
LLY icon
122
Eli Lilly
LLY
$929B
$451K 0.07%
592
-147
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$446K 0.07%
5,250
VRT icon
124
Vertiv
VRT
$67.6B
$436K 0.07%
2,893
-50
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$436K 0.07%
+584
3 4
5
6 7