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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.05%
12,402
-2,470
152
$637K 0.05%
18,336
153
$636K 0.05%
18,530
154
$633K 0.05%
37,828
155
$630K 0.05%
15,379
+645
156
$608K 0.05%
10,269
+30
157
$606K 0.05%
2,345
+12
158
$601K 0.05%
6,788
159
$593K 0.05%
3,783
+750
160
$586K 0.05%
2,386
+7
161
$584K 0.05%
7,557
-1,214
162
$581K 0.05%
3,550
-204
163
$580K 0.05%
2,577
-9
164
$578K 0.05%
5,220
-76
165
$574K 0.05%
2,318
-8
166
$566K 0.05%
27,249
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167
$560K 0.05%
9,548
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168
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11,231
+4,809
169
$552K 0.04%
2,088
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170
$545K 0.04%
10,678
+2,985
171
$544K 0.04%
3,779
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172
$540K 0.04%
5,566
+36
173
$538K 0.04%
7,579
+924
174
$537K 0.04%
7,585
-29,092
175
$534K 0.04%
9,805
-48
5 6
7
8 9