AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
101
$418K 0.08%
2,378
-242
102
$415K 0.08%
2,921
+377
103
$410K 0.08%
4,135
-93
104
$402K 0.08%
1,618
-267
105
$395K 0.08%
21,725
106
$391K 0.08%
4,449
-233
107
$390K 0.08%
5,250
108
$366K 0.07%
4,073
+832
109
$328K 0.07%
2,943
-104
110
$317K 0.06%
4,940
-349
111
$314K 0.06%
16,913
+143
112
$310K 0.06%
622
-32
113
$306K 0.06%
+3,000
114
$301K 0.06%
4,878
115
$299K 0.06%
1,426
+7
116
$292K 0.06%
1,444
-344
117
$283K 0.06%
807
-559
118
$278K 0.06%
+10,889
119
$273K 0.05%
4,125
120
$268K 0.05%
1,458
+181
121
$264K 0.05%
+13,355
122
$260K 0.05%
1,963
+162
123
$259K 0.05%
2,347
-91
124
$259K 0.05%
+11,277
125
$258K 0.05%
1,719
-133
3 4
5
6 7