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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.1%
4,969
+655
102
$942K 0.1%
10,254
-19
103
$934K 0.1%
2,625
+143
104
$923K 0.09%
12,467
-148
105
$915K 0.09%
32,454
-27,756
106
$911K 0.09%
4,014
-844
107
$883K 0.09%
8,071
-10,049
108
$868K 0.09%
11,486
+6
109
$861K 0.09%
4,878
110
$837K 0.09%
1,110
+118
111
$834K 0.08%
15,990
-20
112
$833K 0.08%
23,001
-528
113
$829K 0.08%
10,925
-171,596
114
$808K 0.08%
2,173
+58
115
$798K 0.08%
+4,175
116
$791K 0.08%
12,296
-2,210
117
$783K 0.08%
1,968
-1,320
118
$775K 0.08%
+8,363
119
$772K 0.08%
5,823
+755
120
$767K 0.08%
6,024
+567
121
$767K 0.08%
5,421
+222
122
$726K 0.07%
+20,980
123
$724K 0.07%
7,878
-3,306
124
$711K 0.07%
3,224
+567
125
$710K 0.07%
+35,229
3 4
5
6 7