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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.06%
1,360
-119
127
$352K 0.06%
2,544
+3
128
$349K 0.06%
8,787
+141
129
$348K 0.06%
1,788
130
$348K 0.06%
2,167
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131
$345K 0.06%
4,228
132
$343K 0.06%
1,984
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133
$343K 0.06%
9,499
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134
$337K 0.06%
4,987
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135
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4,747
136
$324K 0.05%
5,288
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137
$320K 0.05%
1,243
138
$319K 0.05%
2,997
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139
$315K 0.05%
3,434
-46,140
140
$310K 0.05%
5,217
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141
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142
$301K 0.05%
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143
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144
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145
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4,175
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146
$282K 0.05%
1,532
-360
147
$278K 0.05%
6,094
-561
148
$277K 0.05%
2,200
-103
149
$276K 0.05%
325
-20
150
$270K 0.05%
3,664
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6
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