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
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$5.78B
$328K 0.06%
+4,856
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$326K 0.06%
6,835
-22,880
S icon
128
SentinelOne
S
$5.58B
$321K 0.05%
21,387
RGLD icon
129
Royal Gold
RGLD
$20.5B
$315K 0.05%
1,416
+16
ORCL icon
130
Oracle
ORCL
$563B
$314K 0.05%
1,611
-1,317
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$314K 0.05%
3,029
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$311K 0.05%
+4,659
QVAL icon
133
Alpha Architect US Quantitative Value ETF
QVAL
$504M
$310K 0.05%
6,354
-92
OKE icon
134
Oneok
OKE
$56.9B
$308K 0.05%
4,197
+62
DEA
135
Easterly Government Properties
DEA
$1.07B
$295K 0.05%
13,900
WMT icon
136
Walmart Inc
WMT
$1.05T
$294K 0.05%
2,636
-638
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$290K 0.05%
2,634
+500
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$290K 0.05%
2,334
+450
EVLV icon
139
Evolv Technologies
EVLV
$1.02B
$288K 0.05%
40,254
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.05%
810
-60
ABBV icon
141
AbbVie
ABBV
$372B
$276K 0.05%
+1,210
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$17.4B
$263K 0.04%
11,125
+625
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$255K 0.04%
10,589
-300
SCHW icon
144
Charles Schwab
SCHW
$156B
$253K 0.04%
2,536
-1,501
CSCO icon
145
Cisco
CSCO
$452B
$248K 0.04%
3,224
+183
TSLA icon
146
Tesla
TSLA
$1.67T
$243K 0.04%
+540
PFE icon
147
Pfizer
PFE
$147B
$240K 0.04%
9,645
+90
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$183B
$238K 0.04%
+2,659
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.41B
$237K 0.04%
13,355
RTX icon
150
RTX Corp
RTX
$237B
$232K 0.04%
1,266
-1,109
4 5
6
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