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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.07%
31,968
+7,425
127
$781K 0.07%
18,941
+311
128
$779K 0.07%
2,708
-291
129
$765K 0.07%
4,149
+7
130
$763K 0.07%
3,659
-249
131
$758K 0.07%
15,350
+7,587
132
$752K 0.07%
2,752
-465
133
$742K 0.06%
1,255
-22
134
$733K 0.06%
4,878
135
$732K 0.06%
2,047
-406
136
$729K 0.06%
954
-19
137
$723K 0.06%
7,468
-1,208
138
$717K 0.06%
19,150
+120
139
$715K 0.06%
6,614
-1,947
140
$705K 0.06%
2,805
-60
141
$705K 0.06%
3,324
-90
142
$704K 0.06%
7,414
-11,141
143
$702K 0.06%
35,988
-3,747
144
$699K 0.06%
4,290
-1,262
145
$697K 0.06%
14,520
+3,842
146
$694K 0.06%
8,382
+825
147
$673K 0.06%
+23,536
148
$672K 0.06%
10,757
+488
149
$670K 0.06%
8,774
-866
150
$664K 0.06%
6,132
-3,765
4 5
6
7 8