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
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$256K 0.05%
2,450
-9,371
QQQ icon
127
Invesco QQQ Trust
QQQ
$384B
$254K 0.05%
542
-701
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.15B
$251K 0.05%
+16,361
ORCL icon
129
Oracle
ORCL
$830B
$250K 0.05%
1,785
-249
FIS icon
130
Fidelity National Information Services
FIS
$34.9B
$244K 0.05%
3,265
-77
BAC icon
131
Bank of America
BAC
$376B
$242K 0.05%
5,809
-3,582
PPG icon
132
PPG Industries
PPG
$22.9B
$241K 0.05%
2,200
-18
ATO icon
133
Atmos Energy
ATO
$28.3B
$237K 0.05%
+1,536
VRT icon
134
Vertiv
VRT
$66.4B
$237K 0.05%
3,287
-933
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$1.73B
$237K 0.05%
4,253
+185
PM icon
136
Philip Morris
PM
$246B
$236K 0.05%
+1,484
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.3B
$236K 0.05%
+1,613
OEF icon
138
iShares S&P 100 ETF
OEF
$26.9B
$235K 0.05%
868
-220
MSTR icon
139
Strategy Inc
MSTR
$83.2B
$235K 0.05%
815
+47
DFS
140
DELISTED
Discover Financial Services
DFS
$233K 0.05%
1,367
-516
GE icon
141
GE Aerospace
GE
$318B
$231K 0.05%
+1,156
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$229K 0.05%
3,357
-340
RGLD icon
143
Royal Gold
RGLD
$12.8B
$229K 0.05%
+1,400
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$225K 0.04%
6,213
T icon
145
AT&T
T
$188B
$218K 0.04%
7,702
-1,157
PHYS icon
146
Sprott Physical Gold
PHYS
$15B
$217K 0.04%
+9,000
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$200K 0.04%
9,441
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$147K 0.03%
+10,808
NXC icon
149
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
$132K 0.03%
+10,000
EVLV icon
150
Evolv Technologies
EVLV
$1.39B
$126K 0.02%
40,254
4 5
6
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