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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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%
+35,229
127
$710K 0.07%
18,220
-5,584
128
$705K 0.07%
3,041
+158
129
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10,751
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130
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49,176
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131
$679K 0.07%
4,309
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132
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15,049
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133
$675K 0.07%
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134
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2,815
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135
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136
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137
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138
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44,228
139
$652K 0.07%
3,449
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140
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141
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144
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146
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2,162
147
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15,271
-1,809
148
$588K 0.06%
7,063
149
$585K 0.06%
8,041
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150
$582K 0.06%
2,616
+918
4 5
6
7 8