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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.06%
18,530
152
$560K 0.06%
16,670
-10,227
153
$559K 0.06%
2,952
+60
154
$557K 0.06%
10,485
+695
155
$551K 0.06%
11,651
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156
$547K 0.06%
7,074
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157
$545K 0.06%
2,434
-78
158
$543K 0.06%
+3,369
159
$543K 0.06%
2,955
160
$540K 0.05%
1,409
+246
161
$538K 0.05%
+9,546
162
$536K 0.05%
+3,824
163
$521K 0.05%
6,857
-4
164
$519K 0.05%
4,369
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165
$518K 0.05%
3,828
-1,816
166
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167
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168
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169
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170
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8,285
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171
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5,345
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172
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15,396
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173
$494K 0.05%
+10,660
174
$491K 0.05%
+7,722
175
$488K 0.05%
6,490
+1,243
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