AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.07%
18,220
-5,584
127
$705K 0.07%
3,041
+158
128
$701K 0.07%
10,751
+2,957
129
$687K 0.07%
49,176
+9,984
130
$679K 0.07%
4,309
+1,517
131
$677K 0.07%
15,049
+2,561
132
$675K 0.07%
1,914
+377
133
$673K 0.07%
2,815
+1,286
134
$669K 0.07%
12,860
-815
135
$662K 0.07%
3,775
-153
136
$659K 0.07%
8,888
+607
137
$654K 0.07%
44,228
138
$652K 0.07%
3,449
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139
$644K 0.07%
2,713
+1,280
140
$643K 0.07%
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141
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7,379
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142
$614K 0.06%
25,641
143
$604K 0.06%
5,531
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144
$600K 0.06%
6,732
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145
$597K 0.06%
2,162
146
$591K 0.06%
15,271
-1,809
147
$588K 0.06%
7,063
148
$585K 0.06%
8,041
+100
149
$582K 0.06%
2,616
+918
150
$566K 0.06%
20,583
+18
4 5
6
7 8