AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.1% |
7,126
+2,282
| +47% | +$267K |
|
102
Target
TGT
$42.1B
| $826K | 0.1% |
5,228
+44
| +0.8% | +$6.95K |
|
103
Amdocs
DOX
$9.28B
| $824K | 0.1% |
13,580
| – | – |
|
104
ASML
ASML
$295B
| $810K | 0.1% |
+2,011
| New | +$810K |
|
105
Siren DIVCON Leaders Dividend ETF
LEAD
$61M
| $794K | 0.1% |
17,199
-1,382
| -7% | -$63.8K |
|
106
FedEx
FDX
$52.5B
| $792K | 0.1% |
+2,964
| New | +$792K |
|
107
Willis Towers Watson
WTW
$32.1B
| $788K | 0.1% |
3,902
+42
| +1% | +$8.48K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $787K | 0.1% |
+9,458
| New | +$787K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $786K | 0.1% |
49,030
| – | – |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $780K | 0.1% |
13,011
-3,874
| -23% | -$232K |
|
111
Caterpillar
CAT
$195B
| $770K | 0.09% |
+4,443
| New | +$770K |
|
112
iShares US Medical Devices ETF
IHI
$4.3B
| $764K | 0.09% |
14,448
-1,626
| -10% | -$86K |
|
113
D.R. Horton
DHI
$52.3B
| $761K | 0.09% |
10,738
-11,256
| -51% | -$798K |
|
114
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $748K | 0.09% |
26,778
-4,328
| -14% | -$121K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $748K | 0.09% |
+13,095
| New | +$748K |
|
|
XYZ
116
Block, Inc.
XYZ
$45.6B
| $733K | 0.09% |
4,259
-3,205
| -43% | -$552K |
|
117
Amgen
AMGN
$152B
| $729K | 0.09% |
3,018
+598
| +25% | +$144K |
|
118
Procter & Gamble
PG
$373B
| $727K | 0.09% |
5,151
+416
| +9% | +$58.7K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $718K | 0.09% |
+8,763
| New | +$718K |
|
120
Comcast
CMCSA
$126B
| $711K | 0.09% |
14,874
+3,915
| +36% | +$187K |
|
121
Cisco
CSCO
$269B
| $710K | 0.09% |
18,334
+5,244
| +40% | +$203K |
|
122
United Rentals
URI
$61.4B
| $701K | 0.09% |
3,350
+1,106
| +49% | +$231K |
|
123
Pinterest
PINS
$25.1B
| $689K | 0.08% |
+12,381
| New | +$689K |
|
124
Universal Health Services
UHS
$11.7B
| $689K | 0.08% |
+5,200
| New | +$689K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $675K | 0.08% |
1,901
+834
| +78% | +$296K |
|