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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.09%
+13,388
102
$829K 0.09%
17,476
+277
103
$827K 0.09%
3,598
+580
104
$823K 0.09%
8,956
+193
105
$803K 0.09%
13,008
-3
106
$797K 0.09%
14,616
+168
107
$785K 0.09%
6,644
-482
108
$785K 0.09%
5,644
+493
109
$777K 0.09%
5,199
+1,877
110
$776K 0.09%
7,256
+266
111
$772K 0.09%
5,068
+1,270
112
$748K 0.09%
15,024
-4,497
113
$742K 0.08%
2,115
+380
114
$731K 0.08%
6,211
+486
115
$716K 0.08%
992
+100
116
$712K 0.08%
14,760
-16,278
117
$708K 0.08%
8,862
+1,037
118
$692K 0.08%
4,314
-2,045
119
$677K 0.08%
12,488
+1,565
120
$660K 0.08%
+44,228
121
$657K 0.08%
5,457
+1,701
122
$651K 0.07%
8,281
+2,715
123
$631K 0.07%
+4,740
124
$629K 0.07%
+19,515
125
$629K 0.07%
13,675
-85
3 4
5
6 7