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

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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
$950K 0.1%
8,751
-205
102
$945K 0.1%
4,969
+655
103
$942K 0.1%
10,254
-19
104
$934K 0.1%
2,625
+143
105
$923K 0.09%
12,467
-148
106
$915K 0.09%
32,454
-27,756
107
$911K 0.09%
4,014
-844
108
$883K 0.09%
8,071
-10,049
109
$868K 0.09%
11,486
+6
110
$861K 0.09%
1,626
111
$837K 0.09%
1,110
+118
112
$834K 0.08%
15,990
-20
113
$833K 0.08%
23,001
-528
114
$829K 0.08%
10,925
-171,596
115
$808K 0.08%
2,173
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116
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117
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12,296
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118
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119
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120
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5,823
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121
$767K 0.08%
6,024
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122
$767K 0.08%
5,421
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123
$726K 0.07%
+20,980
124
$724K 0.07%
7,878
-3,306
125
$711K 0.07%
3,224
+567
3 4
5
6 7