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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.08%
2,103
102
$421K 0.07%
6,580
-179
103
$413K 0.07%
2,229
-103
104
$410K 0.07%
15,556
-4,000
105
$398K 0.07%
8,556
+427
106
$397K 0.07%
1,278
-61
107
$386K 0.07%
6,200
108
$383K 0.07%
799
109
$382K 0.07%
15,878
-12,428
110
$361K 0.06%
19,204
111
$361K 0.06%
2,613
112
$358K 0.06%
2,220
-137
113
$355K 0.06%
9,719
114
$351K 0.06%
30,000
-4,400
115
$345K 0.06%
2,961
-48
116
$344K 0.06%
1,447
-743
117
$339K 0.06%
2,652
-830
118
$339K 0.06%
2,283
+83
119
$337K 0.06%
3,773
-376
120
$334K 0.06%
3,726
+69
121
$334K 0.06%
+13,161
122
$333K 0.06%
4,929
-1,153
123
$323K 0.06%
2,966
+48
124
$321K 0.06%
28,602
125
$317K 0.06%
16,675
-315
3 4
5
6 7