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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

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 Change
in Stake 		Capital Flow
151
$639K 0.06%
15,000
152
$638K 0.06%
+13,853
153
$638K 0.06%
4,018
-360
154
$633K 0.05%
18,530
155
$632K 0.05%
12,752
+350
156
$623K 0.05%
5,065
-326
157
$619K 0.05%
3,978
+195
158
$618K 0.05%
3,370
-68
159
$616K 0.05%
3,682
-223
160
$613K 0.05%
4,918
+2,206
161
$612K 0.05%
4,706
-109
162
$606K 0.05%
6,218
-3,875
163
$600K 0.05%
2,311
-75
164
$598K 0.05%
9,490
-3,030
165
$580K 0.05%
23,841
166
$579K 0.05%
+6,950
167
$578K 0.05%
1,713
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168
$578K 0.05%
11,649
-182
169
$575K 0.05%
6,316
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170
$573K 0.05%
4,375
-160
171
$569K 0.05%
11,778
+7,110
172
$550K 0.05%
7,470
+507
173
$542K 0.05%
15,860
+6,128
174
$542K 0.05%
6,788
175
$541K 0.05%
7,851
+266
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8 9