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
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
3,163
+552
102
$299K 0.08%
5,382
+2,309
103
$298K 0.08%
2,865
-769
104
$296K 0.08%
12,660
-998
105
$296K 0.08%
2,791
106
$290K 0.08%
1,509
+725
107
$290K 0.08%
13,023
+148
108
$289K 0.08%
+661
109
$289K 0.08%
1,726
+87
110
$284K 0.08%
3,499
+777
111
$274K 0.08%
2,300
+1,272
112
$274K 0.08%
3,178
113
$270K 0.08%
+3,060
114
$265K 0.08%
2,782
-385
115
$264K 0.07%
+1,796
116
$259K 0.07%
7,707
-624
117
$258K 0.07%
1,833
+6
118
$257K 0.07%
4,860
119
$246K 0.07%
+942
120
$243K 0.07%
4,080
-122,577
121
$240K 0.07%
801
+87
122
$235K 0.07%
6,416
-490
123
$233K 0.07%
8,284
-1,409
124
$223K 0.06%
2,784
+285
125
$218K 0.06%
9,216
-531
3 4
5
6 7