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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
1,878
+701
102
$316K 0.08%
1,689
+24
103
$312K 0.08%
+2,991
104
$302K 0.08%
+7,488
105
$295K 0.08%
+2,518
106
$286K 0.08%
+1,447
107
$276K 0.07%
13,054
+1,448
108
$271K 0.07%
1,544
+89
109
$258K 0.07%
+5,813
110
$258K 0.07%
3,031
-870
111
$255K 0.07%
7,725
+2,948
112
$255K 0.07%
1,670
+190
113
$254K 0.07%
+18,079
114
$253K 0.07%
+3,178
115
$252K 0.07%
+2,645
116
$249K 0.07%
804
+126
117
$247K 0.07%
4,235
-79,188
118
$243K 0.06%
1,598
-1,111
119
$240K 0.06%
2,069
+93
120
$237K 0.06%
+12,906
121
$237K 0.06%
4,838
+1,277
122
$235K 0.06%
976
+25
123
$235K 0.06%
1,829
+163
124
$233K 0.06%
6,233
+3,402
125
$219K 0.06%
7,664
3 4
5
6 7