AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$31.5M
2
+$11.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

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%
1,061
-41
152
$491K 0.06%
+11,575
153
$490K 0.06%
7,941
+799
154
$489K 0.06%
5,604
+2
155
$483K 0.06%
+39,192
156
$479K 0.05%
10,586
157
$474K 0.05%
2,923
+48
158
$473K 0.05%
3,343
+9
159
$471K 0.05%
21,692
+9,111
160
$465K 0.05%
2,832
+239
161
$463K 0.05%
4,788
+64
162
$462K 0.05%
2,792
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163
$458K 0.05%
+35,900
164
$457K 0.05%
6,397
+2,307
165
$454K 0.05%
4,803
+1,702
166
$453K 0.05%
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168
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1,163
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169
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14,813
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170
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4,783
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171
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2,539
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172
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1,292
+94
173
$425K 0.05%
+17,550
174
$424K 0.05%
+29,289
175
$422K 0.05%
4,780
+68
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7
8 9