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
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.11%
+9,268
102
$522K 0.11%
4,527
-111
103
$521K 0.11%
5,439
+3,274
104
$513K 0.11%
+17,700
105
$512K 0.11%
+49,030
106
$494K 0.11%
1,457
+445
107
$485K 0.1%
+5,540
108
$482K 0.1%
4,990
+1,625
109
$472K 0.1%
24,496
+1,312
110
$460K 0.1%
+2,595
111
$455K 0.1%
12,752
-3,557
112
$451K 0.1%
+13,259
113
$449K 0.1%
5,625
114
$445K 0.1%
14,374
+6,442
115
$443K 0.1%
16,314
-18,548
116
$442K 0.1%
2,846
+158
117
$438K 0.09%
+4,951
118
$434K 0.09%
+15,000
119
$432K 0.09%
3,667
+545
120
$429K 0.09%
11,274
+1,017
121
$426K 0.09%
+1,800
122
$423K 0.09%
3,000
+970
123
$403K 0.09%
+61,160
124
$401K 0.09%
7,656
+1,148
125
$394K 0.08%
+1,657
3 4
5
6 7