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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
2,141
-26
127
$373K 0.06%
9,395
+608
128
$369K 0.06%
1,343
-17
129
$369K 0.06%
+9,918
130
$363K 0.06%
1,788
131
$362K 0.06%
2,544
132
$357K 0.06%
4,420
+245
133
$352K 0.06%
3,100
-381
134
$347K 0.05%
10,585
+1,583
135
$347K 0.05%
2,034
+250
136
$346K 0.05%
3,010
+13
137
$343K 0.05%
5,288
138
$342K 0.05%
4,697
-50
139
$336K 0.05%
1,302
+59
140
$334K 0.05%
9,532
141
$332K 0.05%
679
-345
142
$327K 0.05%
6,316
+601
143
$324K 0.05%
7,020
144
$315K 0.05%
1,137
-240
145
$296K 0.05%
2,235
+35
146
$293K 0.05%
1,527
-5
147
$288K 0.05%
325
148
$287K 0.05%
4,498
-719
149
$280K 0.04%
+1,419
150
$280K 0.04%
3,342
4 5
6
7 8