AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$717K 0.07%
7,907
+528
+7% +$47.9K
PNC icon
127
PNC Financial Services
PNC
$81.7B
$715K 0.07%
3,750
-25
-0.7% -$4.77K
MPA icon
128
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$699K 0.07%
44,228
– –
UNH icon
129
UnitedHealth
UNH
$281B
$694K 0.07%
1,733
-440
-20% -$176K
INTU icon
130
Intuit
INTU
$186B
$692K 0.07%
1,411
+2
+0.1% +$981
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$690K 0.07%
12,926
-11,036
-46% -$589K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
$682K 0.07%
2,539
-33
-1% -$8.86K
NVDA icon
133
NVIDIA
NVDA
$4.24T
$674K 0.06%
842
-8
-0.9% -$6.4K
UNP icon
134
Union Pacific
UNP
$133B
$670K 0.06%
3,046
-178
-6% -$39.2K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$648K 0.06%
+5,608
New +$648K
RJA
136
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$639K 0.06%
+83,000
New +$639K
SBUX icon
137
Starbucks
SBUX
$100B
$633K 0.06%
5,659
+128
+2% +$14.3K
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$627K 0.06%
20,602
+19
+0.1% +$578
DHI icon
139
D.R. Horton
DHI
$50.5B
$623K 0.06%
6,896
+164
+2% +$14.8K
BAC icon
140
Bank of America
BAC
$376B
$622K 0.06%
15,075
-196
-1% -$8.09K
TXN icon
141
Texas Instruments
TXN
$184B
$622K 0.06%
3,236
-213
-6% -$40.9K
GIB icon
142
CGI
GIB
$21.7B
$615K 0.06%
6,788
-275
-4% -$24.9K
BK icon
143
Bank of New York Mellon
BK
$74.5B
$600K 0.06%
11,716
+65
+0.6% +$3.33K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$594K 0.06%
3,706
– –
AMGN icon
145
Amgen
AMGN
$155B
$591K 0.06%
2,425
-1,660
-41% -$405K
USL icon
146
United States 12 Month Oil Fund,
USL
$43.2M
$591K 0.06%
23,092
+2,312
+11% +$59.2K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.2B
$589K 0.06%
2,434
– –
BFST icon
148
Business First Bancshares
BFST
$740M
$588K 0.06%
25,641
– –
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$586K 0.06%
10,312
-5,915
-36% -$336K
MRK icon
150
Merck
MRK
$210B
$577K 0.06%
7,360
-1,121
-13% -$87.9K
4 5
6
7 8