AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.1%
12,885
+133
102
$571K 0.1%
2,420
+1,147
103
$566K 0.1%
4,735
+2,588
104
$560K 0.1%
+3,412
105
$553K 0.1%
3,821
+1,894
106
$548K 0.1%
3,340
-5,351
107
$535K 0.1%
+1,069
108
$530K 0.09%
5,300
-1,200
109
$529K 0.09%
+39,940
110
$521K 0.09%
1,427
-30
111
$520K 0.09%
+14,161
112
$511K 0.09%
2,776
-70
113
$510K 0.09%
+5,714
114
$503K 0.09%
2,543
-1,850
115
$498K 0.09%
12,480
+1,206
116
$497K 0.09%
17,664
+1,350
117
$494K 0.09%
4,743
-2,057
118
$491K 0.09%
+5,624
119
$487K 0.09%
5,277
-1,876
120
$485K 0.09%
951
+51
121
$485K 0.09%
1,669
+12
122
$476K 0.08%
3,857
+57
123
$467K 0.08%
3,411
-256
124
$453K 0.08%
2,538
+506
125
$446K 0.08%
2,375
-220
3 4
5
6 7