AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.69B
$664K 0.06%
6,132
-3,765
-38% -$408K
JJN
152
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$639K 0.06%
15,000
– –
ENB icon
153
Enbridge
ENB
$105B
$638K 0.06%
+13,853
New +$638K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$638K 0.06%
4,018
-360
-8% -$57.2K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$633K 0.05%
3,706
– –
INTC icon
156
Intel
INTC
$106B
$632K 0.05%
12,752
+350
+3% +$17.3K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$623K 0.05%
5,065
-326
-6% -$40.1K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.9B
$619K 0.05%
3,978
+195
+5% +$30.3K
TXN icon
159
Texas Instruments
TXN
$182B
$618K 0.05%
3,370
-68
-2% -$12.5K
PEP icon
160
PepsiCo
PEP
$206B
$616K 0.05%
3,682
-223
-6% -$37.3K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.5B
$613K 0.05%
4,918
+2,206
+81% +$275K
IBM icon
162
IBM
IBM
$225B
$612K 0.05%
4,706
-109
-2% -$14.2K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$606K 0.05%
6,218
-3,875
-38% -$378K
BDX icon
164
Becton Dickinson
BDX
$53.9B
$600K 0.05%
2,255
-73
-3% -$19.4K
AVGO icon
165
Broadcom
AVGO
$1.4T
$598K 0.05%
949
-303
-24% -$191K
BFST icon
166
Business First Bancshares
BFST
$746M
$580K 0.05%
23,841
– –
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$2.79B
$579K 0.05%
+6,950
New +$579K
ACN icon
168
Accenture
ACN
$160B
$578K 0.05%
1,713
-142
-8% -$47.9K
BK icon
169
Bank of New York Mellon
BK
$73.8B
$578K 0.05%
11,649
-182
-2% -$9.03K
SBUX icon
170
Starbucks
SBUX
$102B
$575K 0.05%
6,316
+252
+4% +$22.9K
PPG icon
171
PPG Industries
PPG
$24.7B
$573K 0.05%
4,375
-160
-4% -$21K
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$569K 0.05%
11,778
+7,110
+152% +$343K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.5B
$550K 0.05%
7,470
+507
+7% +$37.3K
FRDM icon
174
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$542K 0.05%
15,860
+6,128
+63% +$209K
GIB icon
175
CGI
GIB
$21.5B
$542K 0.05%
6,788
– –
5 6
7
8 9