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
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
+14,133
152
$220K 0.04%
579
+11
153
$218K 0.04%
1,383
-26
154
$213K 0.04%
13,421
+227
155
$213K 0.04%
+8,210
156
$211K 0.04%
7,842
+166
157
$210K 0.04%
19,939
158
$209K 0.04%
1,602
+143
159
$209K 0.04%
1,650
160
$209K 0.04%
+3,814
161
$209K 0.04%
1,255
-82
162
$205K 0.04%
+3,500
163
$203K 0.04%
+13,028
164
$200K 0.04%
3,602
+189
165
$200K 0.04%
5,320
+43
166
$195K 0.04%
10,039
+2,524
167
$136K 0.03%
14,211
+2,400
168
$135K 0.03%
15,000
169
$66K 0.01%
+10,500
170
$42K 0.01%
+10,733
171
$28K 0.01%
+101
172
– –
-944
173
– –
-1,317
174
– –
-1,527
175
– –
-92,757
5 6
7
8 9