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
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.66M
3
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$5.73M
2
+$3.51M
3
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
1,231
+111
127
$129K 0.05%
1,497
+124
128
$128K 0.05%
4,868
+540
129
$126K 0.05%
1,015
130
$125K 0.05%
925
131
$125K 0.05%
+3,919
132
$122K 0.05%
2,305
133
$119K 0.05%
997
-92
134
$118K 0.05%
+1,084
135
$116K 0.05%
1,652
136
$115K 0.05%
1,400
137
$113K 0.04%
+3,550
138
$112K 0.04%
+668
139
$111K 0.04%
+1,739
140
$109K 0.04%
+524
141
$107K 0.04%
10,080
142
$106K 0.04%
+1,145
143
$103K 0.04%
+1,282
144
$102K 0.04%
598
-29
145
– –
-10,705
146
– –
-5,183
147
– –
-12,022
148
– –
-16,591
149
– –
-14,977
150
– –
-4,020
3 4 5
6
7