AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.06%
4,679
-6,749
127
$302K 0.06%
16,740
128
$301K 0.06%
9,719
129
$299K 0.06%
3,080
-32,411
130
$297K 0.06%
+7,269
131
$296K 0.06%
+7,245
132
$296K 0.06%
2,459
-1,529
133
$295K 0.06%
16,451
134
$293K 0.06%
2,617
-4,030
135
$291K 0.06%
2,066
-3,547
136
$289K 0.06%
+15,686
137
$288K 0.06%
+1,243
138
$283K 0.06%
+2,714
139
$277K 0.06%
+2,200
140
$275K 0.06%
+1,611
141
$274K 0.06%
1,879
-18,710
142
$268K 0.06%
2,873
-803
143
$257K 0.05%
+2,838
144
$254K 0.05%
7,671
-2,013
145
$252K 0.05%
5,250
146
$252K 0.05%
+9,720
147
$246K 0.05%
3,420
-21,437
148
$243K 0.05%
+3,478
149
$226K 0.05%
+6,107
150
$226K 0.05%
1,133
-1,737
4 5
6
7 8