AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.05%
+3,656
152
$169K 0.04%
+7,185
153
$166K 0.04%
3,040
+600
154
$166K 0.04%
3,664
-3,612
155
$166K 0.04%
+2,373
156
$165K 0.04%
3,187
-489
157
$164K 0.04%
+1,914
158
$160K 0.04%
+2,878
159
$156K 0.04%
+4,444
160
$155K 0.04%
+3,169
161
$150K 0.04%
+2,184
162
$147K 0.04%
886
-16
163
$147K 0.04%
1,818
-1,211
164
$145K 0.04%
+2,702
165
$141K 0.04%
+2,634
166
$140K 0.04%
+3,484
167
$139K 0.04%
+1,937
168
$139K 0.04%
1,440
-185
169
$138K 0.04%
+2,180
170
$136K 0.04%
+920
171
$136K 0.04%
925
172
$130K 0.03%
801
-435
173
$129K 0.03%
+3,125
174
$128K 0.03%
483
+38
175
$126K 0.03%
+874
5 6
7
8 9