AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.2M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$529B
– –
-675
Closed -$101K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,167
Closed -$298K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-192,216
Closed -$3.03M
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
– –
-11,384
Closed -$172K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,314
Closed -$122K
RSPG icon
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-39,007
Closed -$2.06M
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-8,458
Closed -$358K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-116,757
Closed -$1.87M
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,058
Closed -$102K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-25,276
Closed -$660K
SGDM icon
161
Sprott Gold Miners ETF
SGDM
$520M
– –
-5,512
Closed -$107K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.64B
– –
-1,478
Closed -$132K
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-86,472
Closed -$3.12M
SPXU icon
164
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-1,003
Closed -$1.57M
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-3,315
Closed -$161K
UA icon
166
Under Armour Class C
UA
$2.13B
– –
-4,971
Closed -$100K
USL icon
167
United States 12 Month Oil Fund,
USL
$42.3M
– –
-9,019
Closed -$152K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-18,444
Closed -$456K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,744
Closed -$323K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-19,336
Closed -$789K
VZ icon
171
Verizon
VZ
$187B
– –
-4,234
Closed -$189K
XME icon
172
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-86,879
Closed -$2.6M
XRT icon
173
SPDR S&P Retail ETF
XRT
$441M
– –
-8,697
Closed -$354K
ZTS icon
174
Zoetis
ZTS
$67.9B
– –
-1,909
Closed -$119K
XYZ
175
Block, Inc.
XYZ
$45.7B
– –
-4,993
Closed -$117K
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