AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.07%
4,639
+190
127
$454K 0.07%
2,433
+55
128
$453K 0.07%
799
129
$445K 0.07%
3,678
+735
130
$440K 0.07%
3,943
+3
131
$434K 0.07%
17,125
+8,125
132
$431K 0.07%
3,167
+1
133
$416K 0.07%
+1,955
134
$409K 0.07%
3,171
+250
135
$406K 0.06%
+6,191
136
$406K 0.06%
1,855
+70
137
$401K 0.06%
5,250
138
$391K 0.06%
21,402
-323
139
$378K 0.06%
2,943
-344
140
$377K 0.06%
+4,566
141
$366K 0.06%
+9,252
142
$365K 0.06%
5,665
+1,412
143
$363K 0.06%
+1,094
144
$362K 0.06%
+2,570
145
$360K 0.06%
+641
146
$359K 0.06%
+3,237
147
$358K 0.06%
2,451
+488
148
$356K 0.06%
+2,185
149
$352K 0.06%
+4,241
150
$350K 0.06%
+5,636
4 5
6
7 8