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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.07%
19,497
+4,422
127
$809K 0.07%
13,104
+777
128
$799K 0.07%
+7,756
129
$799K 0.07%
4,085
+335
130
$792K 0.07%
14,872
-21
131
$782K 0.07%
3,420
-606
132
$774K 0.07%
2,902
+113
133
$724K 0.06%
13,588
+662
134
$714K 0.06%
1,828
+95
135
$712K 0.06%
8,044
+137
136
$697K 0.06%
13,684
-14
137
$690K 0.06%
1,279
-132
138
$682K 0.06%
5,136
-317
139
$677K 0.06%
+28,163
140
$673K 0.06%
6,103
+444
141
$664K 0.06%
8,771
+1,411
142
$664K 0.06%
83,000
143
$655K 0.06%
4,878
144
$648K 0.06%
36,012
-59,949
145
$647K 0.06%
+5,455
146
$642K 0.06%
4,487
+161
147
$642K 0.06%
3,341
+105
148
$636K 0.06%
22,438
+1,814
149
$622K 0.05%
2,406
+1,107
150
$617K 0.05%
2,820
+1,796
4 5
6
7 8