AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$149M
Cap. Flow %
-29.57%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$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
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$26.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22M
3
STRV icon
Strive 500 ETF
STRV
$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 Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$256K 0.05%
2,450
-9,371
-79% -$980K
QQQ icon
127
Invesco QQQ Trust
QQQ
$361B
$254K 0.05%
542
-701
-56% -$329K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.22B
$251K 0.05%
+16,361
New +$251K
ORCL icon
129
Oracle
ORCL
$633B
$250K 0.05%
1,785
-249
-12% -$34.8K
FIS icon
130
Fidelity National Information Services
FIS
$35.7B
$244K 0.05%
3,265
-77
-2% -$5.75K
BAC icon
131
Bank of America
BAC
$373B
$242K 0.05%
5,809
-3,582
-38% -$149K
PPG icon
132
PPG Industries
PPG
$24.7B
$241K 0.05%
2,200
-18
-0.8% -$1.97K
ATO icon
133
Atmos Energy
ATO
$26.6B
$237K 0.05%
+1,536
New +$237K
VRT icon
134
Vertiv
VRT
$47.4B
$237K 0.05%
3,287
-933
-22% -$67.4K
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$1.63B
$237K 0.05%
4,253
+185
+5% +$10.3K
PM icon
136
Philip Morris
PM
$261B
$236K 0.05%
+1,484
New +$236K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$236K 0.05%
+1,613
New +$236K
OEF icon
138
iShares S&P 100 ETF
OEF
$21.9B
$235K 0.05%
868
-220
-20% -$59.6K
MSTR icon
139
Strategy Inc Common Stock Class A
MSTR
$96.9B
$235K 0.05%
815
+47
+6% +$13.5K
DFS
140
DELISTED
Discover Financial Services
DFS
$233K 0.05%
1,367
-516
-27% -$88.1K
GE icon
141
GE Aerospace
GE
$292B
$231K 0.05%
+1,156
New +$231K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$229K 0.05%
3,357
-340
-9% -$23.2K
RGLD icon
143
Royal Gold
RGLD
$12B
$229K 0.05%
+1,400
New +$229K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$225K 0.04%
6,213
– –
T icon
145
AT&T
T
$208B
$218K 0.04%
7,702
-1,157
-13% -$32.7K
PHYS icon
146
Sprott Physical Gold
PHYS
$12.3B
$217K 0.04%
+9,000
New +$217K
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$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
$4.57B
$147K 0.03%
+10,808
New +$147K
NXC icon
149
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$132K 0.03%
+10,000
New +$132K
EVLV icon
150
Evolv Technologies
EVLV
$1.4B
$126K 0.02%
40,254
– –
4 5
6
7 8