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
$206M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.94M
3
+$7.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.2M

Top Sells

1
+$5.34M
2
+$4.25M
3
+$3.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.06%
+713
102
$131K 0.06%
+1,089
103
$129K 0.06%
2,005
+217
104
$127K 0.06%
771
+137
105
$126K 0.06%
644
-207
106
$125K 0.06%
927
-96
107
$121K 0.06%
2,305
108
$120K 0.06%
1,015
109
$120K 0.06%
1,400
110
$119K 0.06%
+679
111
$116K 0.06%
925
112
$115K 0.06%
2,164
-243
113
$114K 0.06%
+725
114
$112K 0.05%
537
-65
115
$111K 0.05%
2,442
-703
116
$110K 0.05%
646
-450
117
$109K 0.05%
978
+1
118
$107K 0.05%
+1,373
119
$107K 0.05%
+1,652
120
$105K 0.05%
10,080
121
$101K 0.05%
627
-717
122
$100K 0.05%
+1,120
123
– –
-11,384
124
– –
-1,314
125
– –
-39,007
3 4
5
6 7