AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.06%
679
-210
127
$402K 0.06%
5,697
+32
128
$397K 0.06%
2,375
-76
129
$393K 0.06%
6,035
+865
130
$390K 0.06%
2,850
+665
131
$385K 0.06%
4,037
+1,557
132
$385K 0.06%
+6,429
133
$384K 0.06%
2,418
-152
134
$383K 0.06%
+11,107
135
$379K 0.06%
2,952
-726
136
$377K 0.06%
21,387
-15
137
$370K 0.06%
1,444
-1,450
138
$365K 0.06%
4,891
-49
139
$364K 0.06%
+3,257
140
$362K 0.06%
+1,101
141
$348K 0.05%
+437
142
$346K 0.05%
1,628
-327
143
$343K 0.05%
707
+85
144
$337K 0.05%
3,274
-1,365
145
$332K 0.05%
+9,662
146
$325K 0.05%
4,125
147
$320K 0.05%
8,902
-350
148
$319K 0.05%
+13,900
149
$311K 0.05%
+1,113
150
$304K 0.05%
40,254
4 5
6
7 8