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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.09%
8,751
102
$983K 0.09%
4,030
+16
103
$980K 0.09%
13,235
+6,296
104
$973K 0.09%
4,026
-1,097
105
$934K 0.09%
16,943
-6,446
106
$933K 0.09%
5,529
+2,849
107
$914K 0.09%
+3,186
108
$889K 0.08%
1,016
-94
109
$886K 0.08%
2,426
-199
110
$867K 0.08%
1,626
111
$865K 0.08%
6,900
-4,800
112
$845K 0.08%
16,775
-252,324
113
$838K 0.08%
11,432
-54
114
$836K 0.08%
14,893
-1,430
115
$828K 0.08%
6,493
+4,488
116
$828K 0.08%
21,155
-1,846
117
$826K 0.08%
12,327
+31
118
$823K 0.08%
1,559
-40
119
$821K 0.08%
4,408
+99
120
$780K 0.07%
7,648
-230
121
$764K 0.07%
5,453
-571
122
$757K 0.07%
2,789
-26
123
$735K 0.07%
1,858
-56
124
$734K 0.07%
4,326
+45
125
$719K 0.07%
+8,291
3 4
5
6 7