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

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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
$566K 0.06%
20,583
+18
152
$562K 0.06%
18,530
153
$560K 0.06%
16,670
-10,227
154
$559K 0.06%
2,952
+60
155
$557K 0.06%
10,485
+695
156
$551K 0.06%
11,651
+76
157
$547K 0.06%
7,074
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158
$545K 0.06%
2,434
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159
$543K 0.06%
+3,369
160
$543K 0.06%
2,955
161
$540K 0.05%
1,409
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162
$538K 0.05%
+9,546
163
$536K 0.05%
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164
$521K 0.05%
6,857
-4
165
$519K 0.05%
4,369
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166
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167
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22,467
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168
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169
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1,536
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170
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171
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8,285
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172
$500K 0.05%
5,345
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173
$498K 0.05%
15,396
+583
174
$494K 0.05%
+10,660
175
$491K 0.05%
+7,722
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