AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.59M

Top Sells

1
GDG
Gadsden Dynamic Growth ETF
GDG
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
126
DELISTED
LHC Group LLC
LHCG
$274K 0.05%
1,986
– –
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$270K 0.05%
19,400
– –
MSI icon
128
Motorola Solutions
MSI
$79.8B
$269K 0.05%
1,661
-122
-7% -$19.8K
AMT icon
129
American Tower
AMT
$92.9B
$267K 0.05%
1,158
-207
-15% -$47.7K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$267K 0.05%
2,123
+473
+29% +$59.5K
NVS icon
131
Novartis
NVS
$251B
$265K 0.05%
2,801
– –
APD icon
132
Air Products & Chemicals
APD
$64.5B
$263K 0.05%
1,113
-406
-27% -$95.9K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$263K 0.05%
5,964
+6
+0.1% +$265
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$257K 0.05%
2,328
-8,206
-78% -$906K
RTX icon
135
RTX Corp
RTX
$211B
$251K 0.05%
2,668
-283
-10% -$26.6K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$249K 0.05%
3,313
-79
-2% -$5.94K
CMCSA icon
137
Comcast
CMCSA
$125B
$247K 0.05%
5,495
+2
+0% +$90
DLR icon
138
Digital Realty Trust
DLR
$55.7B
$247K 0.05%
2,045
-507
-20% -$61.2K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$246K 0.05%
16,751
– –
UGI icon
140
UGI
UGI
$7.43B
$246K 0.05%
5,406
-526
-9% -$23.9K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.7B
$246K 0.05%
1,285
-16,741
-93% -$3.2M
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$241K 0.05%
+1,176
New +$241K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$237K 0.05%
1,300
+45
+4% +$8.2K
DRUA
144
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$236K 0.05%
9,030
– –
INTU icon
145
Intuit
INTU
$188B
$235K 0.04%
897
-96
-10% -$25.2K
SLV icon
146
iShares Silver Trust
SLV
$20.1B
$235K 0.04%
14,073
-60
-0.4% -$1K
PYPL icon
147
PayPal
PYPL
$65.2B
$234K 0.04%
2,165
-1,113
-34% -$120K
SH icon
148
ProShares Short S&P500
SH
$1.24B
$234K 0.04%
2,426
-2,935
-55% -$283K
CAT icon
149
Caterpillar
CAT
$198B
$223K 0.04%
+1,510
New +$223K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.82B
$213K 0.04%
19,939
– –
4 5
6
7 8