AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$83.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$96.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$838K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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 Shares
Change % 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$315K 0.06%
17,508
– –
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.8B
$315K 0.06%
2,850
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$313K 0.06%
5,001
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$312K 0.05%
1,276
– –
RTX icon
130
RTX Corp
RTX
$212B
$310K 0.05%
3,166
-33
-1% -$3.23K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$309K 0.05%
5,250
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$22B
$305K 0.05%
1,473
+1
+0.1% +$207
BLK icon
133
Blackrock
BLK
$175B
$299K 0.05%
433
-2
-0.5% -$1.38K
STZ icon
134
Constellation Brands
STZ
$28.5B
$299K 0.05%
1,214
– –
NVS icon
135
Novartis
NVS
$245B
$292K 0.05%
2,894
+56
+2% +$5.65K
AMGN icon
136
Amgen
AMGN
$155B
$279K 0.05%
1,258
-4
-0.3% -$888
BSY icon
137
Bentley Systems
BSY
$16.9B
$271K 0.05%
5,002
– –
IBM icon
138
IBM
IBM
$227B
$269K 0.05%
2,014
-52
-3% -$6.96K
RWO icon
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$265K 0.05%
6,441
-258
-4% -$10.6K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$258K 0.05%
1,788
-11
-0.6% -$1.59K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$256K 0.05%
+1,089
New +$256K
LOW icon
142
Lowe's Companies
LOW
$145B
$256K 0.04%
1,133
– –
COST icon
143
Costco
COST
$418B
$255K 0.04%
473
– –
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$254K 0.04%
9,954
-19
-0.2% -$486
CFBK icon
145
CF Bankshares
CFBK
$159M
$254K 0.04%
+16,950
New +$254K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$252K 0.04%
3,997
-150
-4% -$9.47K
FSK icon
147
FS KKR Capital
FSK
$5.11B
$251K 0.04%
+13,083
New +$251K
QVAL icon
148
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$248K 0.04%
+7,174
New +$248K
SCHW icon
149
Charles Schwab
SCHW
$174B
$246K 0.04%
+4,348
New +$246K
AVDE icon
150
Avantis International Equity ETF
AVDE
$8.73B
$237K 0.04%
4,125
-100
-2% -$5.74K
4 5
6
7 8