AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$88.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$16.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
5
AAPL icon
Apple
AAPL
$7.84M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$9.42M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$695K 0.11%
2,894
+1,450
+100% +$348K
PEP icon
102
PepsiCo
PEP
$204B
$693K 0.11%
5,249
+3,530
+205% +$466K
DUK icon
103
Duke Energy
DUK
$95.3B
$646K 0.1%
5,474
+1,716
+46% +$202K
AEP icon
104
American Electric Power
AEP
$59.4B
$646K 0.1%
+6,224
New +$646K
ACN icon
105
Accenture
ACN
$162B
$613K 0.1%
2,052
+6
+0.3% +$1.79K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$607K 0.1%
+15,161
New +$607K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$607K 0.1%
22,734
-110
-0.5% -$2.94K
XME icon
108
SPDR S&P Metals & Mining ETF
XME
$2.31B
$604K 0.1%
8,985
-242
-3% -$16.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
$588K 0.09%
1,732
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$583K 0.09%
3,088
– –
LLY icon
111
Eli Lilly
LLY
$657B
$576K 0.09%
739
-280
-27% -$218K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.14B
$565K 0.09%
17,325
-985
-5% -$32.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$550K 0.09%
5,029
+2,579
+105% +$282K
STX icon
114
Seagate
STX
$35.6B
$541K 0.09%
+3,750
New +$541K
HD icon
115
Home Depot
HD
$405B
$532K 0.08%
1,452
-179
-11% -$65.6K
LMT icon
116
Lockheed Martin
LMT
$106B
$530K 0.08%
1,144
-22
-2% -$10.2K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$519K 0.08%
17,251
– –
FXE icon
118
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$514K 0.08%
+4,725
New +$514K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$497K 0.08%
+7,775
New +$497K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
$494K 0.08%
+3,641
New +$494K
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$492K 0.08%
11,170
-450
-4% -$19.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$491K 0.08%
889
+347
+64% +$192K
VPU icon
123
Vanguard Utilities ETF
VPU
$7.27B
$481K 0.08%
2,723
– –
EZPW icon
124
Ezcorp Inc
EZPW
$1.02B
$476K 0.08%
+34,275
New +$476K
QMOM icon
125
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$465K 0.07%
7,161
– –
3 4
5
6 7