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
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
4,006
+791
127
$215K 0.06%
13,708
-1,538
128
$215K 0.06%
1,938
129
$210K 0.06%
5,237
+40
130
$209K 0.06%
1,335
-110
131
$208K 0.06%
16,751
132
$207K 0.06%
4,241
133
$204K 0.06%
1,503
+1
134
$200K 0.06%
19,939
135
$181K 0.05%
12,472
-63,068
136
$58K 0.02%
+10,500
137
$27K 0.01%
+10,733
138
$6K ﹤0.01%
+11,000
139
$1K ﹤0.01%
+143,000
140
– –
-1,156
141
– –
-846
142
– –
-900
143
– –
-1,481
144
– –
-34,577
145
– –
-33,388
146
– –
-263
147
– –
-2,894
148
– –
-2,156
149
– –
-2,702
150
– –
-9,090
4 5
6
7 8