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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.09%
1,149
-45
102
$527K 0.09%
20,331
+2,871
103
$527K 0.09%
+14,826
104
$519K 0.09%
8,156
+28
105
$501K 0.08%
2,213
+33
106
$499K 0.08%
5,393
-549
107
$493K 0.08%
8,457
108
$491K 0.08%
1,024
-987
109
$487K 0.08%
881
+5
110
$467K 0.08%
20,345
111
$459K 0.08%
3,479
+202
112
$444K 0.07%
2,440
-7
113
$436K 0.07%
1,711
+345
114
$431K 0.07%
3,481
+52
115
$428K 0.07%
799
116
$421K 0.07%
1,222
-191
117
$416K 0.07%
6,069
-681
118
$407K 0.07%
2,620
+283
119
$400K 0.07%
19,204
120
$396K 0.07%
5,250
121
$386K 0.07%
3,852
122
$364K 0.06%
1,377
-24
123
$363K 0.06%
4,271
-2,793
124
$363K 0.06%
16,451
125
$358K 0.06%
140,254
3 4
5
6 7