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
$339M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.97M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.77M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.91M

Sector Composition

1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.04%
925
152
$120K 0.04%
1,400
153
$119K 0.04%
846
-40
154
$119K 0.04%
900
-20
155
$118K 0.03%
2,702
156
$118K 0.03%
921
+4
157
$118K 0.03%
2,944
-720
158
$118K 0.03%
1,774
-44
159
$116K 0.03%
719
-32
160
$113K 0.03%
1,015
161
$112K 0.03%
2,156
-28
162
$111K 0.03%
1,028
-49
163
$110K 0.03%
1,195
+1
164
$109K 0.03%
1,229
-26
165
$108K 0.03%
1,264
-2,943
166
$107K 0.03%
1,156
-72
167
$106K 0.03%
2,894
-231
168
$106K 0.03%
+9,090
169
$104K 0.03%
1,100
-120
170
$103K 0.03%
263
+12
171
$103K 0.03%
486
+3
172
– –
-441
173
– –
-6,542
174
– –
-6,297
175
– –
-18,551
4 5 6
7
8