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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.08%
3,657
-148
102
$376K 0.08%
+4,596
103
$372K 0.08%
841
-559
104
$372K 0.08%
2,070
-296
105
$370K 0.08%
6,004
-31,087
106
$367K 0.08%
+1,243
107
$359K 0.08%
4,128
-571
108
$357K 0.08%
16,849
+37
109
$357K 0.08%
+7,763
110
$355K 0.08%
2,613
-2,807
111
$355K 0.08%
19,204
112
$350K 0.07%
14,590
-11,760
113
$346K 0.07%
13,091
-5,755
114
$342K 0.07%
1,302
-600
115
$331K 0.07%
5,724
-9,510
116
$330K 0.07%
+2,090
117
$324K 0.07%
+4,400
118
$323K 0.07%
+3,199
119
$320K 0.07%
2,918
-308
120
$318K 0.07%
+28,602
121
$317K 0.07%
+1,276
122
$311K 0.07%
6,200
-6,200
123
$311K 0.07%
23,020
124
$310K 0.07%
4,845
125
$308K 0.07%
435
-38
3 4
5
6 7