AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
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 Change
in Stake 		Capital Flow
101
$695K 0.11%
2,894
+1,450
102
$693K 0.11%
5,249
+3,530
103
$646K 0.1%
5,474
+1,716
104
$646K 0.1%
+6,224
105
$613K 0.1%
2,052
+6
106
$607K 0.1%
+15,161
107
$607K 0.1%
22,734
-110
108
$604K 0.1%
8,985
-242
109
$588K 0.09%
1,732
110
$583K 0.09%
3,088
111
$576K 0.09%
739
-280
112
$565K 0.09%
17,325
-985
113
$550K 0.09%
5,029
+2,579
114
$541K 0.09%
+3,750
115
$532K 0.08%
1,452
-179
116
$530K 0.08%
1,144
-22
117
$519K 0.08%
17,251
118
$514K 0.08%
+4,725
119
$497K 0.08%
+7,775
120
$494K 0.08%
+3,641
121
$492K 0.08%
11,170
-450
122
$491K 0.08%
889
+347
123
$481K 0.08%
2,723
124
$476K 0.08%
+34,275
125
$465K 0.07%
7,161
3 4
5
6 7