AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.06%
+1,442
127
$218K 0.06%
+1,601
128
$218K 0.06%
+2,509
129
$218K 0.06%
5,197
+67
130
$217K 0.06%
+2,639
131
$216K 0.06%
+5,282
132
$212K 0.06%
6,786
-76,008
133
$210K 0.06%
2,314
134
$208K 0.05%
+1,000
135
$204K 0.05%
7,593
+50
136
$198K 0.05%
+4,705
137
$198K 0.05%
16,751
138
$197K 0.05%
36,760
+15,400
139
$195K 0.05%
6,297
-343
140
$193K 0.05%
+1,938
141
$189K 0.05%
5,891
-4,133
142
$188K 0.05%
+1,553
143
$185K 0.05%
+4,241
144
$185K 0.05%
+19,939
145
$184K 0.05%
1,889
+505
146
$183K 0.05%
+6,618
147
$178K 0.05%
3,084
+618
148
$176K 0.05%
+2,362
149
$174K 0.05%
6,542
-1,298
150
$174K 0.05%
751
+61
4 5
6
7 8