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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.07%
4,860
-1,530
102
$244K 0.07%
+9,693
103
$244K 0.07%
3,178
104
$242K 0.07%
5,256
-3,492
105
$240K 0.07%
3,841
-11,536
106
$239K 0.07%
2,946
-85
107
$236K 0.07%
6,906
-3,571
108
$227K 0.07%
1,639
-31
109
$223K 0.07%
2,611
-34
110
$216K 0.06%
15,246
-8,250
111
$211K 0.06%
1,827
-2
112
$210K 0.06%
16,751
113
$210K 0.06%
6,243
+10
114
$210K 0.06%
9,747
+2,562
115
$205K 0.06%
4,712
-126
116
$198K 0.06%
1,048
+48
117
$197K 0.06%
4,768
+63
118
$195K 0.06%
3,473
+389
119
$194K 0.06%
1,445
-153
120
$192K 0.06%
5,197
121
$191K 0.06%
1,502
-99
122
$188K 0.06%
924
-52
123
$187K 0.06%
714
-90
124
$186K 0.05%
3,983
-35,022
125
$185K 0.05%
19,939
3 4
5
6 7