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
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$70.4B
$418K 0.08%
2,378
-242
KMB icon
102
Kimberly-Clark
KMB
$40.3B
$415K 0.08%
2,921
+377
OKE icon
103
Oneok
OKE
$42.9B
$410K 0.08%
4,135
-93
IBM icon
104
IBM
IBM
$262B
$402K 0.08%
1,618
-267
S icon
105
SentinelOne
S
$5.59B
$395K 0.08%
21,725
WMT icon
106
Walmart
WMT
$859B
$391K 0.08%
4,449
-233
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$390K 0.08%
5,250
MRK icon
108
Merck
MRK
$212B
$366K 0.07%
4,073
+832
NVS icon
109
Novartis
NVS
$254B
$328K 0.07%
2,943
-104
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.11B
$317K 0.06%
4,940
-349
ET icon
111
Energy Transfer Partners
ET
$56.5B
$314K 0.06%
16,913
+143
TMO icon
112
Thermo Fisher Scientific
TMO
$204B
$310K 0.06%
622
-32
BOXA
113
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$306K 0.06%
+3,000
CSCO icon
114
Cisco
CSCO
$277B
$301K 0.06%
4,878
ABBV icon
115
AbbVie
ABBV
$406B
$299K 0.06%
1,426
+7
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$292K 0.06%
1,444
-344
V icon
117
Visa
V
$664B
$283K 0.06%
807
-559
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$278K 0.06%
+10,889
AVDE icon
119
Avantis International Equity ETF
AVDE
$9.58B
$273K 0.05%
4,125
STZ icon
120
Constellation Brands
STZ
$24.6B
$268K 0.05%
1,458
+181
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.44B
$264K 0.05%
+13,355
RTX icon
122
RTX Corp
RTX
$211B
$260K 0.05%
1,963
+162
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.05%
2,347
-91
TAX
124
Cambria Tax Aware ETF
TAX
$30.7M
$259K 0.05%
+11,277
PEP icon
125
PepsiCo
PEP
$210B
$258K 0.05%
1,719
-133
3 4
5
6 7