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

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

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
$976K 0.08%
8,561
+805
102
$967K 0.08%
20,002
103
$962K 0.08%
2,999
-46
104
$954K 0.08%
18,963
-1,906
105
$942K 0.08%
146,000
106
$927K 0.08%
77,908
-2,697
107
$922K 0.07%
8,676
+26
108
$918K 0.07%
3,473
+5
109
$910K 0.07%
2,559
-366
110
$891K 0.07%
973
-82
111
$881K 0.07%
2,453
+4
112
$856K 0.07%
3,908
-3,896
113
$852K 0.07%
1,277
+211
114
$842K 0.07%
2,865
-37
115
$841K 0.07%
4,460
-220
116
$837K 0.07%
2,376
-30
117
$833K 0.07%
12,520
+10
118
$831K 0.07%
4,142
+57
119
$829K 0.07%
18,630
-867
120
$815K 0.07%
1,267
-12
121
$810K 0.07%
3,217
+75
122
$807K 0.07%
9,640
+2,557
123
$799K 0.06%
29,637
+6,911
124
$790K 0.06%
3,414
-6
125
$782K 0.06%
4,535
+48
3 4
5
6 7