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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.07%
1,748
+214
127
$619K 0.07%
4,292
+2,328
128
$608K 0.07%
46,600
-28,200
129
$591K 0.07%
+12,517
130
$587K 0.07%
4,947
+3
131
$585K 0.07%
3,928
+1,144
132
$579K 0.07%
1,537
+53
133
$572K 0.07%
19,781
-49,704
134
$571K 0.07%
7,440
+2,650
135
$567K 0.06%
+4,769
136
$565K 0.06%
2,162
+358
137
$560K 0.06%
7,063
138
$560K 0.06%
2,278
+29
139
$553K 0.06%
2,657
+457
140
$537K 0.06%
9,790
+616
141
$534K 0.06%
2,955
142
$532K 0.06%
2,512
143
$525K 0.06%
2,883
-1,560
144
$522K 0.06%
25,641
-1,145
145
$522K 0.06%
20,565
+2,474
146
$518K 0.06%
17,080
+2,099
147
$516K 0.06%
6,861
-351
148
$512K 0.06%
2,892
+487
149
$503K 0.06%
7,362
+821
150
$501K 0.06%
+7,224
4 5
6
7 8