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
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$695K 0.11%
2,894
+1,450
PEP icon
102
PepsiCo
PEP
$209B
$693K 0.11%
5,249
+3,530
DUK icon
103
Duke Energy
DUK
$100B
$646K 0.1%
5,474
+1,716
AEP icon
104
American Electric Power
AEP
$62.7B
$646K 0.1%
+6,224
ACN icon
105
Accenture
ACN
$155B
$613K 0.1%
2,052
+6
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$607K 0.1%
+15,161
SCHP icon
107
Schwab US TIPS ETF
SCHP
$14.5B
$607K 0.1%
22,734
-110
XME icon
108
SPDR S&P Metals & Mining ETF
XME
$2.79B
$604K 0.1%
8,985
-242
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.9B
$588K 0.09%
1,732
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$11.5B
$583K 0.09%
3,088
LLY icon
111
Eli Lilly
LLY
$728B
$576K 0.09%
739
-280
BAR icon
112
GraniteShares Gold Shares
BAR
$1.38B
$565K 0.09%
17,325
-985
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$550K 0.09%
5,029
+2,579
STX icon
114
Seagate
STX
$45.8B
$541K 0.09%
+3,750
HD icon
115
Home Depot
HD
$387B
$532K 0.08%
1,452
-179
LMT icon
116
Lockheed Martin
LMT
$114B
$530K 0.08%
1,144
-22
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$519K 0.08%
17,251
FXE icon
118
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$514K 0.08%
+4,725
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
$497K 0.08%
+7,775
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.3B
$494K 0.08%
+3,641
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$402M
$492K 0.08%
11,170
-450
QQQ icon
122
Invesco QQQ Trust
QQQ
$385B
$491K 0.08%
889
+347
VPU icon
123
Vanguard Utilities ETF
VPU
$7.92B
$481K 0.08%
2,723
EZPW icon
124
Ezcorp Inc
EZPW
$1.08B
$476K 0.08%
+34,275
QMOM icon
125
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$465K 0.07%
7,161
3 4
5
6 7