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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.08%
20,002
102
$962K 0.08%
2,999
-46
103
$954K 0.08%
18,963
-1,906
104
$942K 0.08%
4,867
105
$927K 0.08%
77,908
-2,697
106
$922K 0.07%
8,676
+26
107
$918K 0.07%
3,473
+5
108
$910K 0.07%
2,559
-366
109
$891K 0.07%
973
-82
110
$881K 0.07%
2,453
+4
111
$856K 0.07%
3,908
-3,896
112
$852K 0.07%
1,277
+211
113
$842K 0.07%
2,865
-37
114
$841K 0.07%
4,460
-220
115
$837K 0.07%
2,376
-30
116
$833K 0.07%
12,520
+10
117
$831K 0.07%
4,142
+57
118
$829K 0.07%
18,630
-867
119
$815K 0.07%
1,267
-12
120
$810K 0.07%
3,217
+75
121
$807K 0.07%
9,640
+2,557
122
$799K 0.06%
29,637
+6,911
123
$790K 0.06%
3,414
-6
124
$782K 0.06%
4,535
+48
125
$781K 0.06%
13,053
-51
3 4
5
6 7