AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.08%
+900
127
$392K 0.08%
+6,602
128
$386K 0.08%
5,120
+522
129
$383K 0.08%
+1,210
130
$376K 0.08%
11,815
+1,283
131
$372K 0.08%
2,032
+123
132
$371K 0.08%
+3,800
133
$365K 0.08%
1,279
+174
134
$362K 0.08%
26,794
135
$361K 0.08%
10,421
+4,926
136
$358K 0.08%
+26,610
137
$357K 0.08%
2,135
+185
138
$336K 0.07%
25,607
+84
139
$329K 0.07%
3,988
+1,187
140
$328K 0.07%
+7,734
141
$327K 0.07%
25,304
-799,622
142
$324K 0.07%
+4,387
143
$322K 0.07%
+3,513
144
$321K 0.07%
+5,000
145
$311K 0.07%
6,306
-2,615
146
$306K 0.07%
4,654
+1,397
147
$305K 0.07%
2,873
-773
148
$301K 0.06%
+2,193
149
$297K 0.06%
+6,900
150
$294K 0.06%
10,220
-456,366
4 5
6
7 8