AIP

Almanack Investment Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$144M (-22%)

Cap. Flow

-$36.1M

Cap. Flow % of AUM

-7.16%

Top 10 Holdings %Top 10 Hldgs %

64.91%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$22.8M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$20.9M
3	SPDR Euro Stoxx 50 ETF FEZ	$7.48M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$4.79M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$3.14M

Top Sells

1	Gadsden Dynamic Multi-Asset ETF GDMA	$26.8M
2	Janus Henderson B-BBB CLO ETF JBBB	$22M
3	Schwab US Large-Cap Growth ETF SCHG	$9.49M
4	Vanguard Total World Stock ETF VT	$7.74M
5	Panagram BBB-B CLO ETF CLOZ	$6.17M

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
151	151 Sprott Physical Silver Trust PSLV $6.42B	$122K	0.02%	10,500	–	–
152	152 Archer Aviation ACHR $5.64B	$114K	0.02%	16,020 -7,200	-31%	-$51.2K
153	153 Castellum CTM $102M	$53K	0.01%	50,000	–	–
154	154 Patriot National Bancorp PNBK $87.3M	$11.6K	0%	10,000	New	+$11.6K
155	155 ASP Isotopes ASPI $677M	$0	0%	0 -15,050	Closed	–
156	156 Broadcom AVGO $1.19T	$0	0%	0 -1,233	Closed	–
157	157 Avantis US Large Cap Value ETF AVLV $7.35B	$0	0%	0 -4,075	Closed	–
158	158 Avantis US Equity ETF AVUS $8.46B	$0	0%	0 -8,505	Closed	–
159	159 Brookfield Infrastructure Partners BIP $15.5B	$0	0%	0 -9,532	Closed	–
160	160 Bristol-Myers Squibb BMY $98.7B	$0	0%	0 -6,349	Closed	–
161	161 Scotiabank BNS $68.5B	$0	0%	0 -3,758	Closed	–
162	162 Chipotle Mexican Grill CMG $70.4B	$0	0%	0 -3,619	Closed	–
163	163 Coinbase COIN $66.1B	$0	0%	0 -972	Closed	–
164	164 Costco COST $438B	$0	0%	0 -325	Closed	–
165	165 iShares MSCI EAFE ETF EFA $62B	$0	0%	0 -183,469	Closed	–
166	166 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$0	0%	0 -112,793	Closed	–
167	167 Hershey HSY $34.5B	$0	0%	0 -1,723	Closed	–
168	168 iShares Expanded Tech-Software Sector ETF IGV $11.8B	$0	0%	0 -2,015	Closed	–
169	169 iShares Core S&P Mid-Cap ETF IJH $92.9B	$0	0%	0 -14,639	Closed	–
170	170 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -12,888	Closed	–
171	171 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -2,218	Closed	–
172	172 iShares S&P 500 Growth ETF IVW $58B	$0	0%	0 -4,497	Closed	–
173	173 iShares Russell 2000 ETF IWM $63.8B	$0	0%	0 -17,822	Closed	–
174	174 iShares Core MSCI Total International Stock ETF IXUS $44.8B	$0	0%	0 -5,711	Closed	–
175	175 Joby Aviation JOBY $7.58B	$0	0%	0 -15,735	Closed	–