AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.6B
$550K 0.05%
22,561
+5,500
+32% +$134K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$549K 0.05%
18,530
– –
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$955M
$546K 0.05%
9,985
+2,801
+39% +$153K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$542K 0.05%
4,757
-161
-3% -$18.3K
GIB icon
155
CGI
GIB
$21.6B
$541K 0.05%
6,788
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$540K 0.05%
8,942
+168
+2% +$10.1K
T icon
157
AT&T
T
$212B
$538K 0.05%
25,690
-1,565
-6% -$32.8K
WEC icon
158
WEC Energy
WEC
$34.7B
$536K 0.05%
5,329
-60
-1% -$6.04K
BFST icon
159
Business First Bancshares
BFST
$745M
$529K 0.05%
24,841
+1,000
+4% +$21.3K
LLY icon
160
Eli Lilly
LLY
$652B
$525K 0.05%
1,618
+376
+30% +$122K
IWL icon
161
iShares Russell Top 200 ETF
IWL
$1.8B
$522K 0.05%
5,813
-801
-12% -$71.9K
TXN icon
162
Texas Instruments
TXN
$171B
$513K 0.05%
3,342
-28
-0.8% -$4.3K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$511K 0.05%
+10,136
New +$511K
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$44.8B
$509K 0.05%
46,761
-881
-2% -$9.59K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$504K 0.05%
3,701
-18
-0.5% -$2.45K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$493K 0.05%
26,458
-20,246
-43% -$377K
PPG icon
167
PPG Industries
PPG
$24.8B
$490K 0.05%
4,285
-90
-2% -$10.3K
TSLA icon
168
Tesla
TSLA
$1.13T
$490K 0.05%
2,184
-249
-10% -$55.9K
GNR icon
169
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$488K 0.05%
9,359
-4,306
-32% -$225K
MPA icon
170
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$487K 0.05%
38,400
+572
+2% +$7.25K
EVLV icon
171
Evolv Technologies
EVLV
$1.39B
$486K 0.05%
182,829
+129,449
+243% +$344K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$486K 0.05%
3,533
-445
-11% -$61.2K
BK icon
173
Bank of New York Mellon
BK
$73.1B
$480K 0.05%
11,510
-139
-1% -$5.8K
TGT icon
174
Target
TGT
$42.3B
$476K 0.05%
3,368
+44
+1% +$6.22K
SBUX icon
175
Starbucks
SBUX
$97.1B
$475K 0.05%
6,221
-95
-2% -$7.25K
5 6
7
8 9