AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.62%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
68
Reduced
61
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.78M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.15M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.03M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
Moderna
MRNA
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$733K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.3% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.87% |
