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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.1%
19,420
+3,830
102
$1.17M 0.1%
5,367
-428
103
$1.17M 0.1%
20,869
-3,524
104
$1.16M 0.1%
11,435
+5,895
105
$1.16M 0.1%
15,594
+365
106
$1.14M 0.1%
8,580
+1,680
107
$1.08M 0.1%
20,050
+1,110
108
$1.05M 0.09%
42,088
+23,146
109
$1.02M 0.09%
10,011
+2,363
110
$1.01M 0.09%
2,925
+267
111
$994K 0.09%
+146,000
112
$991K 0.09%
23,051
+1,896
113
$983K 0.09%
23,982
-239
114
$981K 0.09%
28,916
-1,547
115
$973K 0.09%
4,057
+27
116
$924K 0.08%
11,768
+336
117
$917K 0.08%
+8,907
118
$915K 0.08%
30,515
-3,456
119
$885K 0.08%
1,055
+39
120
$884K 0.08%
3,045
-141
121
$866K 0.08%
1,927
+69
122
$851K 0.07%
2,449
+23
123
$846K 0.07%
41,239
-590,696
124
$838K 0.07%
3,468
+1,034
125
$830K 0.07%
+8,650
3 4
5
6 7