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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.06%
13,053
-51
127
$776K 0.06%
39,735
+3,723
128
$769K 0.06%
1,855
+51
129
$759K 0.06%
+4,378
130
$744K 0.06%
14,076
+488
131
$733K 0.06%
3,002
-11
132
$730K 0.06%
5,391
-64
133
$729K 0.06%
+23,132
134
$725K 0.06%
32,345
+8,122
135
$723K 0.06%
13,433
+3,346
136
$718K 0.06%
83,000
137
$709K 0.06%
6,064
-39
138
$707K 0.06%
32,864
-8,375
139
$702K 0.06%
27,428
+4,512
140
$690K 0.06%
4,515
+642
141
$687K 0.06%
11,831
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142
$683K 0.06%
3,905
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143
$682K 0.06%
7,314
+782
144
$677K 0.05%
1,626
145
$675K 0.05%
23,841
-1,800
146
$659K 0.05%
24,543
+4,347
147
$652K 0.05%
5,552
+115
148
$651K 0.05%
4,029
-28
149
$648K 0.05%
3,438
+97
150
$644K 0.05%
4,815
-321
4 5
6
7 8