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
$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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$482K 0.08%
799
-782
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$33.3B
$470K 0.08%
5,505
-630
QMOM icon
103
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$468K 0.08%
7,161
DUK icon
104
Duke Energy
DUK
$102B
$467K 0.08%
3,983
+81
HD icon
105
Home Depot
HD
$366B
$463K 0.08%
1,345
-151
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$446K 0.08%
+3,256
TFC icon
107
Truist Financial
TFC
$62.2B
$430K 0.07%
+8,742
AVGO icon
108
Broadcom
AVGO
$1.52T
$429K 0.07%
+1,240
CDX icon
109
Simplify High Yield ETF
CDX
$489M
$427K 0.07%
19,174
+8,287
HSY icon
110
Hershey
HSY
$46.8B
$425K 0.07%
+2,338
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$1.89B
$414K 0.07%
5,772
+75
NVS icon
112
Novartis
NVS
$314B
$402K 0.07%
2,919
-33
COF icon
113
Capital One
COF
$122B
$397K 0.07%
1,639
+11
NUKZ icon
114
Range Nuclear Renaissance Index ETF
NUKZ
$843M
$383K 0.07%
6,035
MCD icon
115
McDonald's
MCD
$236B
$381K 0.06%
1,247
-409
ABT icon
116
Abbott
ABT
$197B
$375K 0.06%
2,997
-417
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.17B
$367K 0.06%
4,862
-29
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$361K 0.06%
1,444
PHYS icon
119
Sprott Physical Gold
PHYS
$18.8B
$355K 0.06%
10,736
-6,531
V icon
120
Visa
V
$619B
$351K 0.06%
1,001
-351
TMO icon
121
Thermo Fisher Scientific
TMO
$192B
$351K 0.06%
605
-102
AVDE icon
122
Avantis International Equity ETF
AVDE
$14.4B
$340K 0.06%
4,125
BAC icon
123
Bank of America
BAC
$360B
$339K 0.06%
6,164
+643
LLY icon
124
Eli Lilly
LLY
$897B
$336K 0.06%
313
-279
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$38.7B
$334K 0.06%
12,748
-11,435
3 4
5
6 7