AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.59M

Top Sells

1
GDG
Gadsden Dynamic Growth ETF
GDG
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMHB
151
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$212K 0.04%
8,210
– –
POWA icon
152
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$210K 0.04%
3,772
-22,494
-86% -$1.25M
AMGN icon
153
Amgen
AMGN
$153B
$207K 0.04%
+858
New +$207K
BHP icon
154
BHP
BHP
$138B
$207K 0.04%
+4,241
New +$207K
WSBC icon
155
WesBanco
WSBC
$3.1B
$204K 0.04%
5,365
+45
+0.8% +$1.71K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$203K 0.04%
+1,490
New +$203K
ONEV icon
157
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$203K 0.04%
+2,353
New +$203K
ITW icon
158
Illinois Tool Works
ITW
$77.6B
$201K 0.04%
1,114
-269
-19% -$48.5K
FCX icon
159
Freeport-McMoran
FCX
$66.5B
$175K 0.03%
13,333
-878
-6% -$11.5K
PGX icon
160
Invesco Preferred ETF
PGX
$3.93B
$162K 0.03%
10,812
-43,505
-80% -$652K
MIE
161
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$121K 0.02%
15,000
– –
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$7.69B
$69K 0.01%
10,500
– –
SVM
163
Silvercorp Metals
SVM
$1.08B
$61K 0.01%
10,733
– –
VGLT icon
164
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-30,000
Closed -$2.63M
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-122,033
Closed -$5.99M
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-25,000
Closed -$677K
BA icon
167
Boeing
BA
$174B
– –
-579
Closed -$220K
BBWI icon
168
Bath & Body Works
BBWI
$6.06B
– –
-13,421
Closed -$213K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-25,000
Closed -$568K
EWS icon
170
iShares MSCI Singapore ETF
EWS
$805M
– –
-30,228
Closed -$701K
EWZS icon
171
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-70,000
Closed -$1.21M
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$28B
– –
-35,686
Closed -$939K
HEEM icon
173
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-75,379
Closed -$1.86M
ITB icon
174
iShares US Home Construction ETF
ITB
$3.35B
– –
-14,000
Closed -$606K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
– –
-3,602
Closed -$200K
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