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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.09%
924
+43
102
$568K 0.09%
140,254
103
$554K 0.09%
1,818
+107
104
$543K 0.09%
8,457
105
$540K 0.08%
2,191
-22
106
$536K 0.08%
1,324
+102
107
$531K 0.08%
3,603
-80
108
$530K 0.08%
20,395
+50
109
$524K 0.08%
5,478
+85
110
$521K 0.08%
3,480
+1
111
$484K 0.08%
2,620
112
$461K 0.07%
2,338
-102
113
$460K 0.07%
2,081
+97
114
$455K 0.07%
799
115
$448K 0.07%
3,886
+34
116
$434K 0.07%
15,687
-4,644
117
$426K 0.07%
5,859
+872
118
$419K 0.07%
4,860
+589
119
$410K 0.06%
5,583
-486
120
$403K 0.06%
16,451
121
$402K 0.06%
19,204
122
$391K 0.06%
3,431
+495
123
$385K 0.06%
4,228
124
$378K 0.06%
3,800
+973
125
$375K 0.06%
5,250
3 4
5
6 7