AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
4,225
+905
152
$219K 0.05%
2,183
-2,417
153
$215K 0.05%
+21,900
154
$215K 0.05%
470
+87
155
$212K 0.05%
+2,134
156
$211K 0.05%
+4,230
157
$209K 0.04%
6,049
-102,096
158
$205K 0.04%
857
-123
159
$204K 0.04%
+2,020
160
$202K 0.04%
+8,907
161
$202K 0.04%
+5,466
162
$200K 0.04%
+4,239
163
$200K 0.04%
4,511
-4,489
164
$165K 0.04%
+16,693
165
$89.2K 0.02%
14,500
+14,345
166
$86.5K 0.02%
+13,480
167
$86.5K 0.02%
+10,500
168
$63K 0.01%
+50,000
169
$59.7K 0.01%
13,823
-100
170
$12.9K ﹤0.01%
3,032
-3,334
171
– –
-9,185
172
– –
-75
173
– –
-155
174
– –
-5
175
– –
-452
5 6
7
8 9