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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.09%
4,690
-148
102
$1.03M 0.09%
19,021
+5,588
103
$1.02M 0.09%
14,542
-15,079
104
$1.01M 0.09%
9,279
+518
105
$1.01M 0.09%
9,354
-1,993
106
$1.01M 0.09%
22,835
+12,434
107
$1.01M 0.09%
1,750
-235
108
$971K 0.08%
36,474
+18,058
109
$961K 0.08%
+16,524
110
$961K 0.08%
4,867
111
$954K 0.08%
11,268
-595
112
$947K 0.08%
17,039
+11,412
113
$946K 0.08%
4,020
+2,638
114
$936K 0.08%
4,208
+460
115
$915K 0.08%
74,408
-3,500
116
$912K 0.08%
4,971
-1,148
117
$898K 0.08%
17,916
+3,840
118
$875K 0.08%
+10,852
119
$874K 0.08%
2,433
+57
120
$871K 0.08%
3,601
+1,024
121
$868K 0.08%
3,473
122
$861K 0.07%
23,183
+4,401
123
$858K 0.07%
13,665
-11,034
124
$858K 0.07%
5,617
+2,067
125
$840K 0.07%
83,000
3 4
5
6 7