AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.1%
5,228
+44
102
$824K 0.1%
13,580
103
$810K 0.1%
+2,011
104
$794K 0.1%
17,199
-1,382
105
$792K 0.1%
+2,964
106
$788K 0.1%
3,902
+42
107
$787K 0.1%
+9,458
108
$786K 0.1%
49,030
109
$780K 0.1%
13,011
-3,874
110
$770K 0.09%
+4,443
111
$764K 0.09%
14,448
-1,626
112
$761K 0.09%
10,738
-11,256
113
$748K 0.09%
26,778
-4,328
114
$748K 0.09%
+13,095
115
$733K 0.09%
4,259
-3,205
116
$729K 0.09%
3,018
+598
117
$727K 0.09%
5,151
+416
118
$718K 0.09%
+8,763
119
$711K 0.09%
14,874
+3,915
120
$710K 0.09%
18,334
+5,244
121
$701K 0.09%
3,350
+1,106
122
$689K 0.08%
+12,381
123
$689K 0.08%
+5,200
124
$675K 0.08%
1,901
+834
125
$673K 0.08%
3,416
+32
3 4
5
6 7