AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,894
152
– –
-2,156
153
– –
-2,702
154
– –
-9,090
155
– –
-2,256
156
– –
-1,200
157
– –
-28,977
158
– –
-1,690
159
– –
-1,648
160
– –
-2,545
161
– –
-8,819
162
– –
-8,303
163
– –
-4,798
164
– –
-719
165
– –
-7,654
166
– –
-24,046
167
– –
-76,002
168
– –
-2,540
169
– –
-5,953
170
– –
-3,558
171
– –
-921
172
– –
-1,015
173
– –
-2,944
174
– –
-1,774
175
– –
-1,195
5 6
7
8 9