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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.05%
3,142
+96
152
$612K 0.05%
+14,734
153
$610K 0.05%
37,828
-6,400
154
$609K 0.05%
24,591
+13,170
155
$609K 0.05%
1,066
+196
156
$607K 0.05%
12,510
+1,880
157
$604K 0.05%
11,655
-61
158
$602K 0.05%
6,886
+943
159
$600K 0.05%
25,641
160
$587K 0.05%
18,530
161
$585K 0.05%
3,013
-1,395
162
$580K 0.05%
3,853
+690
163
$577K 0.05%
1,804
-11
164
$575K 0.05%
6,788
165
$573K 0.05%
+22,916
166
$571K 0.05%
2,379
167
$564K 0.05%
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168
$562K 0.05%
24,223
+212
169
$559K 0.05%
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170
$557K 0.05%
18,336
-2,266
171
$552K 0.05%
5,437
+2,470
172
$550K 0.05%
2,586
+161
173
$550K 0.05%
7,834
+817
174
$549K 0.05%
13,776
-406,264
175
$549K 0.05%
10,087
+2,042
5 6
7
8 9