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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.06%
1,365
+87
127
$301K 0.06%
2,817
-35
128
$300K 0.06%
5,932
+444
129
$297K 0.06%
2,791
130
$287K 0.06%
10,053
+290
131
$286K 0.06%
+8,141
132
$284K 0.06%
2,041
-431
133
$281K 0.05%
19,400
134
$273K 0.05%
8,002
-89
135
$272K 0.05%
23,023
+14,023
136
$268K 0.05%
+4,630
137
$268K 0.05%
6,650
+944
138
$267K 0.05%
3,311
+1,800
139
$264K 0.05%
993
+52
140
$258K 0.05%
3,392
-125
141
$253K 0.05%
2,951
+16
142
$248K 0.05%
5,493
-768
143
$245K 0.05%
5,140
-645
144
$245K 0.05%
5,958
-244
145
$243K 0.05%
2,801
146
$240K 0.05%
+9,030
147
$237K 0.05%
16,751
148
$233K 0.05%
1,074
-108
149
$229K 0.04%
2,105
+494
150
$226K 0.04%
1,986
-826
4 5
6
7 8