AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
126
$256K 0.05%
2,450
-9,371
127
$254K 0.05%
542
-701
128
$251K 0.05%
+16,361
129
$250K 0.05%
1,785
-249
130
$244K 0.05%
3,265
-77
131
$242K 0.05%
5,809
-3,582
132
$241K 0.05%
2,200
-18
133
$237K 0.05%
+1,536
134
$237K 0.05%
3,287
-933
135
$237K 0.05%
4,253
+185
136
$236K 0.05%
+1,484
137
$236K 0.05%
+1,613
138
$235K 0.05%
868
-220
139
$235K 0.05%
815
+47
140
$233K 0.05%
1,367
-516
141
$231K 0.05%
+1,156
142
$229K 0.05%
3,357
-340
143
$229K 0.05%
+1,400
144
$225K 0.04%
6,213
145
$218K 0.04%
7,702
-1,157
146
$217K 0.04%
+9,000
147
$200K 0.04%
9,441
148
$147K 0.03%
+10,808
149
$132K 0.03%
+10,000
150
$126K 0.02%
40,254
4 5
6
7 8