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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.09%
1,476
+380
102
$424K 0.08%
2,902
+138
103
$411K 0.08%
1,512
+71
104
$391K 0.08%
2,585
+14
105
$390K 0.08%
3,132
+129
106
$388K 0.08%
+3,837
107
$385K 0.07%
9,744
-909
108
$380K 0.07%
5,668
+360
109
$378K 0.07%
7,339
-687
110
$375K 0.07%
1,400
+8
111
$367K 0.07%
6,848
112
$366K 0.07%
1,706
+35
113
$363K 0.07%
2,242
+64
114
$352K 0.07%
1,626
115
$350K 0.07%
4,902
-883
116
$340K 0.07%
3,278
+71
117
$339K 0.07%
1,519
+52
118
$338K 0.07%
9,531
+1,032
119
$331K 0.06%
2,552
+194
120
$325K 0.06%
10,204
-3,206
121
$325K 0.06%
+10,825
122
$320K 0.06%
14,172
-908
123
$317K 0.06%
3,927
-65
124
$316K 0.06%
+2,790
125
$305K 0.06%
1,783
+57
3 4
5
6 7