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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.06%
17,508
127
$315K 0.06%
2,850
128
$313K 0.06%
5,001
129
$312K 0.05%
1,276
130
$310K 0.05%
3,166
-33
131
$309K 0.05%
5,250
132
$305K 0.05%
1,473
+1
133
$299K 0.05%
433
-2
134
$299K 0.05%
1,214
135
$292K 0.05%
2,894
+56
136
$279K 0.05%
1,258
-4
137
$271K 0.05%
5,002
138
$269K 0.05%
2,014
-52
139
$265K 0.05%
6,441
-258
140
$258K 0.05%
1,788
-11
141
$256K 0.05%
+1,089
142
$256K 0.04%
1,133
143
$255K 0.04%
473
144
$254K 0.04%
9,954
-19
145
$254K 0.04%
+16,950
146
$252K 0.04%
3,997
-150
147
$251K 0.04%
+13,083
148
$248K 0.04%
+7,174
149
$246K 0.04%
+4,348
150
$237K 0.04%
4,125
-100
4 5
6
7 8