AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$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 Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$441K 0.09%
1,476
+380
+35% +$114K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.8B
$424K 0.08%
2,902
+138
+5% +$20.2K
MA icon
103
Mastercard
MA
$536B
$411K 0.08%
1,512
+71
+5% +$19.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$391K 0.08%
2,585
+14
+0.5% +$2.12K
ZTS icon
105
Zoetis
ZTS
$67.6B
$390K 0.08%
3,132
+129
+4% +$16.1K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$388K 0.08%
+3,837
New +$388K
WMT icon
107
Walmart
WMT
$793B
$385K 0.07%
9,744
-909
-9% -$35.9K
CTAS icon
108
Cintas
CTAS
$82.9B
$380K 0.07%
5,668
+360
+7% +$24.1K
INTC icon
109
Intel
INTC
$105B
$378K 0.07%
7,339
-687
-9% -$35.4K
NFLX icon
110
Netflix
NFLX
$521B
$375K 0.07%
1,400
+8
+0.6% +$2.14K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$367K 0.07%
6,848
– –
MCD icon
112
McDonald's
MCD
$226B
$366K 0.07%
1,706
+35
+2% +$7.51K
UNP icon
113
Union Pacific
UNP
$132B
$363K 0.07%
2,242
+64
+3% +$10.4K
TPL icon
114
Texas Pacific Land
TPL
$20.9B
$352K 0.07%
1,626
– –
DD icon
115
DuPont de Nemours
DD
$31.6B
$350K 0.07%
4,902
-883
-15% -$63K
PYPL icon
116
PayPal
PYPL
$66.5B
$340K 0.07%
3,278
+71
+2% +$7.36K
APD icon
117
Air Products & Chemicals
APD
$64.8B
$339K 0.07%
1,519
+52
+4% +$11.6K
LEAD icon
118
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$338K 0.07%
9,531
+1,032
+12% +$36.6K
DLR icon
119
Digital Realty Trust
DLR
$55.1B
$331K 0.06%
2,552
+194
+8% +$25.2K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$325K 0.06%
10,204
-3,206
-24% -$102K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$325K 0.06%
+10,825
New +$325K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$320K 0.06%
14,172
-908
-6% -$20.5K
MRK icon
123
Merck
MRK
$210B
$317K 0.06%
3,927
-65
-2% -$5.25K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$316K 0.06%
+2,790
New +$316K
MSI icon
125
Motorola Solutions
MSI
$79B
$305K 0.06%
1,783
+57
+3% +$9.75K
3 4
5
6 7