AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
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
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
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 Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$133K 0.06%
+713
New +$133K
UPS icon
102
United Parcel Service
UPS
$72.3B
$131K 0.06%
+1,089
New +$131K
CCL icon
103
Carnival Corp
CCL
$42.5B
$129K 0.06%
2,005
+217
+12% +$14K
COST icon
104
Costco
COST
$421B
$127K 0.06%
771
+137
+22% +$22.6K
UNH icon
105
UnitedHealth
UNH
$279B
$126K 0.06%
644
-207
-24% -$40.5K
ACN icon
106
Accenture
ACN
$158B
$125K 0.06%
927
-96
-9% -$12.9K
TCP
107
DELISTED
TC Pipelines LP
TCP
$121K 0.06%
2,305
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$120K 0.06%
1,015
– –
RGLD icon
109
Royal Gold
RGLD
$11.9B
$120K 0.06%
1,400
– –
MMM icon
110
3M
MMM
$81B
$119K 0.06%
+679
New +$119K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$116K 0.06%
925
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$115K 0.06%
2,164
-243
-10% -$12.9K
MCD icon
113
McDonald's
MCD
$226B
$114K 0.06%
+725
New +$114K
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$112K 0.05%
537
-65
-11% -$13.6K
KO icon
115
Coca-Cola
KO
$297B
$111K 0.05%
2,442
-703
-22% -$32K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$110K 0.05%
646
-450
-41% -$76.6K
PEP icon
117
PepsiCo
PEP
$203B
$109K 0.05%
978
+1
+0.1% +$111
TNA icon
118
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$107K 0.05%
+1,652
New +$107K
WM icon
119
Waste Management
WM
$90.4B
$107K 0.05%
+1,373
New +$107K
PHYS icon
120
Sprott Physical Gold
PHYS
$12.7B
$105K 0.05%
10,080
– –
MTB icon
121
M&T Bank
MTB
$31B
$101K 0.05%
627
-717
-53% -$115K
TXN icon
122
Texas Instruments
TXN
$178B
$100K 0.05%
+1,120
New +$100K
SBUX icon
123
Starbucks
SBUX
$99.2B
– –
-2,829
Closed -$165K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-29,034
Closed -$872K
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-19,858
Closed -$544K
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5
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