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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.06%
18,530
152
$494K 0.06%
1,061
-41
153
$491K 0.06%
+11,575
154
$490K 0.06%
7,941
+799
155
$489K 0.06%
5,604
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156
$483K 0.06%
+39,192
157
$479K 0.05%
10,586
158
$474K 0.05%
2,923
+48
159
$473K 0.05%
3,343
+9
160
$471K 0.05%
21,692
+9,111
161
$465K 0.05%
2,832
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162
$463K 0.05%
4,788
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163
$462K 0.05%
2,792
-312
164
$458K 0.05%
+35,900
165
$457K 0.05%
6,397
+2,307
166
$454K 0.05%
4,803
+1,702
167
$453K 0.05%
6,568
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168
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4,593
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169
$442K 0.05%
1,163
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170
$441K 0.05%
14,813
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171
$440K 0.05%
4,783
+120
172
$434K 0.05%
2,539
+72
173
$429K 0.05%
1,292
+94
174
$425K 0.05%
+17,550
175
$424K 0.05%
+29,289
5 6
7
8 9