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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.07%
8,457
-99
102
$333K 0.06%
5,733
-847
103
$331K 0.06%
3,121
+160
104
$329K 0.06%
3,726
105
$320K 0.06%
+3,405
106
$316K 0.06%
5,250
107
$315K 0.06%
2,850
108
$314K 0.06%
3,054
-1,510
109
$312K 0.06%
17,075
+400
110
$311K 0.06%
30,000
111
$310K 0.06%
1,178
-2,089
112
$305K 0.06%
1,215
+1
113
$303K 0.06%
17,508
114
$301K 0.06%
2,489
-124
115
$300K 0.06%
1,276
116
$299K 0.06%
4,987
-14
117
$296K 0.06%
2,283
118
$295K 0.06%
2,894
119
$291K 0.06%
28,602
120
$291K 0.06%
+2,903
121
$289K 0.06%
1,438
-35
122
$287K 0.06%
2,966
123
$285K 0.06%
17,006
+56
124
$280K 0.05%
9,532
-187
125
$273K 0.05%
1,946
-68
3 4
5
6 7