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
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.74M
3
+$5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Top Sells

1
+$28M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.12M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
1,169
-278
127
$266K 0.05%
8,029
-7,568
128
$266K 0.05%
+6,314
129
$262K 0.05%
+4,135
130
$261K 0.05%
7,661
+2,155
131
$261K 0.05%
7,020
-154
132
$258K 0.05%
13,083
133
$255K 0.05%
6,673
+232
134
$253K 0.05%
4,706
-4,178
135
$250K 0.05%
+10,132
136
$250K 0.05%
1,788
137
$248K 0.05%
+7,611
138
$247K 0.05%
+8,462
139
$239K 0.05%
2,953
-820
140
$237K 0.05%
471
-450
141
$237K 0.05%
+13,964
142
$233K 0.05%
3,847
-150
143
$230K 0.04%
4,125
144
$220K 0.04%
4,463
+1
145
$218K 0.04%
1,287
-942
146
$215K 0.04%
3,724
+115
147
$203K 0.04%
1,732
-920
148
$201K 0.04%
1,638
-200
149
$200K 0.04%
+3,753
150
$198K 0.04%
+23,020
4 5
6
7 8