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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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
$637K 0.05%
18,336
152
$636K 0.05%
18,530
153
$633K 0.05%
37,828
154
$630K 0.05%
15,379
+645
155
$608K 0.05%
10,269
+30
156
$606K 0.05%
2,345
+12
157
$601K 0.05%
6,788
158
$593K 0.05%
3,783
+750
159
$586K 0.05%
2,386
+7
160
$584K 0.05%
7,557
-1,214
161
$581K 0.05%
3,550
-204
162
$580K 0.05%
2,577
-9
163
$578K 0.05%
5,220
-76
164
$574K 0.05%
2,318
-8
165
$566K 0.05%
27,249
+357
166
$560K 0.05%
9,548
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167
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11,231
+4,809
168
$552K 0.04%
2,088
+17
169
$545K 0.04%
10,678
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170
$544K 0.04%
3,779
-44
171
$540K 0.04%
5,566
+36
172
$538K 0.04%
7,579
+924
173
$537K 0.04%
7,585
-29,092
174
$534K 0.04%
9,805
-48
175
$532K 0.04%
17,389
+372
5 6
7
8 9