AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.76M
3
+$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M

Top Sells

1
+$6.37M
2
+$4.05M
3
+$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.08%
1,313
+72
102
$193K 0.08%
13,710
+3,776
103
$192K 0.08%
870
+226
104
$184K 0.07%
2,008
+234
105
$184K 0.07%
+4,006
106
$183K 0.07%
3,500
+260
107
$178K 0.07%
1,213
+172
108
$175K 0.07%
1,452
+474
109
$174K 0.07%
+2,774
110
$170K 0.07%
912
+141
111
$169K 0.07%
981
+256
112
$168K 0.07%
2,074
+138
113
$167K 0.07%
624
114
$165K 0.07%
5,632
-619
115
$159K 0.06%
2,216
+119
116
$150K 0.06%
977
+50
117
$149K 0.06%
676
+139
118
$147K 0.06%
780
+67
119
$142K 0.06%
3,092
+650
120
$139K 0.05%
709
+30
121
$138K 0.05%
+9,091
122
$137K 0.05%
2,068
+63
123
$136K 0.05%
1,185
+34
124
$136K 0.05%
+2,578
125
$131K 0.05%
+2,178
3 4
5
6 7