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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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
$776K 0.06%
39,735
+3,723
127
$769K 0.06%
1,855
+51
128
$759K 0.06%
+4,378
129
$744K 0.06%
14,076
+488
130
$733K 0.06%
3,002
-11
131
$730K 0.06%
5,391
-64
132
$729K 0.06%
+23,132
133
$725K 0.06%
32,345
+8,122
134
$723K 0.06%
13,433
+3,346
135
$718K 0.06%
83,000
136
$709K 0.06%
6,064
-39
137
$707K 0.06%
32,864
-8,375
138
$702K 0.06%
27,428
+4,512
139
$690K 0.06%
4,515
+642
140
$687K 0.06%
11,831
+176
141
$683K 0.06%
3,905
+52
142
$682K 0.06%
7,314
+782
143
$677K 0.05%
4,878
144
$675K 0.05%
23,841
-1,800
145
$659K 0.05%
24,543
+4,347
146
$652K 0.05%
5,552
+115
147
$651K 0.05%
4,029
-28
148
$648K 0.05%
3,438
+97
149
$644K 0.05%
4,815
-321
150
$639K 0.05%
12,402
-2,470
4 5
6
7 8