AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$8.52M
(+1.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54
Top Buys
Top Sells
| 1 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$7.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $394K | 0.08% |
1,012
-176
| -15% | -$68.5K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $392K | 0.07% |
2,688
-214
| -7% | -$31.2K |
|
103
WEC Energy
WEC
$34.5B
| $379K | 0.07% |
4,111
-648
| -14% | -$59.7K |
|
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $374K | 0.07% |
+26,378
| New | +$374K |
|
105
Union Pacific
UNP
$132B
| $367K | 0.07% |
2,030
-212
| -9% | -$38.3K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $367K | 0.07% |
6,848
| – | – |
|
107
Target
TGT
$42B
| $361K | 0.07% |
2,817
| – | – |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $361K | 0.07% |
3,558
-279
| -7% | -$28.3K |
|
109
Netflix
NFLX
$533B
| $342K | 0.07% |
1,058
-342
| -24% | -$111K |
|
110
McDonald's
MCD
$226B
| $339K | 0.06% |
1,714
+8
| +0.5% | +$1.58K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $331K | 0.06% |
9,217
-987
| -10% | -$35.4K |
|
112
Costco
COST
$424B
| $325K | 0.06% |
1,105
-987
| -47% | -$290K |
|
113
Cintas
CTAS
$83B
| $317K | 0.06% |
4,712
-956
| -17% | -$64.3K |
|
114
DuPont de Nemours
DD
$32.1B
| $315K | 0.06% |
4,902
| – | – |
|
115
Sprott Physical Gold
PHYS
$12.6B
| $311K | 0.06% |
25,523
+2,500
| +11% | +$30.5K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $309K | 0.06% |
13,545
-627
| -4% | -$14.3K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.7B
| $304K | 0.06% |
3,312
+1
| +0% | +$92 |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $298K | 0.06% |
2,791
| – | – |
|
119
Pfizer
PFE
$139B
| $295K | 0.06% |
7,932
-70
| -0.9% | -$2.6K |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $293K | 0.06% |
8,141
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $290K | 0.06% |
6,524
-126
| -2% | -$5.6K |
|
122
Starbucks
SBUX
$98.8B
| $286K | 0.05% |
+3,257
| New | +$286K |
|
123
AT&T
T
$211B
| $285K | 0.05% |
9,653
-400
| -4% | -$11.8K |
|
124
Dow Inc
DOW
$16.9B
| $282K | 0.05% |
5,150
+10
| +0.2% | +$548 |
|
125
Vanguard Total World Stock ETF
VT
$51.7B
| $276K | 0.05% |
+3,410
| New | +$276K |
|