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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.85M
3
+$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

1
+$170M
2
+$31M
3
+$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.09%
+15,651
102
$509K 0.09%
876
+49
103
$502K 0.09%
5,942
-485
104
$500K 0.09%
8,457
105
$497K 0.08%
8,128
+19
106
$474K 0.08%
17,460
-5,133
107
$473K 0.08%
11,236
+334
108
$464K 0.08%
6,750
-8,234
109
$457K 0.08%
2,447
-440
110
$452K 0.08%
3,429
+239
111
$447K 0.08%
20,345
+850
112
$445K 0.08%
799
113
$434K 0.07%
3,214
-199
114
$432K 0.07%
3,277
+112
115
$413K 0.07%
1,479
+307
116
$400K 0.07%
19,204
117
$396K 0.07%
+3,718
118
$394K 0.07%
2,065
+119
119
$393K 0.07%
5,250
120
$392K 0.07%
2,406
+20
121
$386K 0.07%
3,151
-59
122
$385K 0.07%
1,366
+181
123
$378K 0.06%
2,337
+39
124
$373K 0.06%
3,852
+126
125
$371K 0.06%
5,468
+481
3 4
5
6 7