AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$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 Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$91.4B
$303K 0.06%
1,365
+87
+7% +$19.3K
TGT icon
127
Target
TGT
$42.1B
$301K 0.06%
2,817
-35
-1% -$3.74K
UGI icon
128
UGI
UGI
$7.4B
$300K 0.06%
5,932
+444
+8% +$22.5K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$297K 0.06%
2,791
– –
T icon
130
AT&T
T
$212B
$287K 0.06%
10,053
+290
+3% +$8.28K
SMIN icon
131
iShares MSCI India Small-Cap ETF
SMIN
$916M
$286K 0.06%
+8,141
New +$286K
PSQ icon
132
ProShares Short QQQ
PSQ
$508M
$284K 0.06%
2,041
-431
-17% -$60K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$281K 0.05%
19,400
– –
PFE icon
134
Pfizer
PFE
$140B
$273K 0.05%
8,002
-89
-1% -$3.04K
PHYS icon
135
Sprott Physical Gold
PHYS
$12.7B
$272K 0.05%
23,023
+14,023
+156% +$166K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$268K 0.05%
+4,630
New +$268K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$268K 0.05%
6,650
+944
+17% +$38K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84B
$267K 0.05%
3,311
+1,800
+119% +$145K
INTU icon
139
Intuit
INTU
$186B
$264K 0.05%
993
+52
+6% +$13.8K
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$258K 0.05%
3,392
-125
-4% -$9.51K
RTX icon
141
RTX Corp
RTX
$212B
$253K 0.05%
2,951
+16
+0.5% +$1.37K
CMCSA icon
142
Comcast
CMCSA
$125B
$248K 0.05%
5,493
-768
-12% -$34.7K
DOW icon
143
Dow Inc
DOW
$16.9B
$245K 0.05%
5,140
-645
-11% -$30.7K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
$245K 0.05%
5,958
-244
-4% -$10K
NVS icon
145
Novartis
NVS
$249B
$243K 0.05%
2,801
– –
DRUA
146
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$240K 0.05%
+9,030
New +$240K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$237K 0.05%
16,751
– –
UNH icon
148
UnitedHealth
UNH
$281B
$233K 0.05%
1,074
-108
-9% -$23.4K
WYNN icon
149
Wynn Resorts
WYNN
$12.8B
$229K 0.04%
2,105
+494
+31% +$53.7K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$226K 0.04%
1,986
-826
-29% -$94K
4 5
6
7 8