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
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$409B
$407K 0.06%
679
-210
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$1.93B
$402K 0.06%
5,697
+32
RTX icon
128
RTX Corp
RTX
$271B
$397K 0.06%
2,375
-76
NUKZ icon
129
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$393K 0.06%
6,035
+865
CRWV
130
CoreWeave Inc
CRWV
$50.4B
$390K 0.06%
2,850
+665
SCHW icon
131
Charles Schwab
SCHW
$184B
$385K 0.06%
4,037
+1,557
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$5.58B
$385K 0.06%
+6,429
MS icon
133
Morgan Stanley
MS
$299B
$384K 0.06%
2,418
-152
BP icon
134
BP
BP
$90.9B
$383K 0.06%
+11,107
NVS icon
135
Novartis
NVS
$277B
$379K 0.06%
2,952
-726
S icon
136
SentinelOne
S
$4.72B
$377K 0.06%
21,387
-15
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$370K 0.06%
1,444
-1,450
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.17B
$365K 0.06%
4,891
-49
OKLO
139
Oklo
OKLO
$14.8B
$364K 0.06%
+3,257
CEG icon
140
Constellation Energy
CEG
$111B
$362K 0.06%
+1,101
GS icon
141
Goldman Sachs
GS
$289B
$348K 0.05%
+437
COF icon
142
Capital One
COF
$152B
$346K 0.05%
1,628
-327
TMO icon
143
Thermo Fisher Scientific
TMO
$232B
$343K 0.05%
707
+85
WMT icon
144
Walmart Inc
WMT
$954B
$337K 0.05%
3,274
-1,365
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$332K 0.05%
+9,662
AVDE icon
146
Avantis International Equity ETF
AVDE
$12.2B
$325K 0.05%
4,125
SMR icon
147
NuScale Power
SMR
$5.71B
$320K 0.05%
8,902
-350
DEA
148
Easterly Government Properties
DEA
$1.07B
$319K 0.05%
+13,900
TSM icon
149
TSMC
TSM
$1.78T
$311K 0.05%
+1,113
EVLV icon
150
Evolv Technologies
EVLV
$1.09B
$304K 0.05%
40,254
4 5
6
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