AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$83.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$96.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$838K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$231K 0.04%
1,838
-52
-3% -$6.55K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$229K 0.04%
+2,114
New +$229K
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.09B
$226K 0.04%
4,462
+1
+0% +$51
BAC icon
154
Bank of America
BAC
$376B
$222K 0.04%
+7,736
New +$222K
SBUX icon
155
Starbucks
SBUX
$100B
$220K 0.04%
2,224
+119
+6% +$11.8K
VPV icon
156
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$216K 0.04%
21,900
– –
IYW icon
157
iShares US Technology ETF
IYW
$22.9B
$213K 0.04%
+1,955
New +$213K
DFS
158
DELISTED
Discover Financial Services
DFS
$209K 0.04%
+1,790
New +$209K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$208K 0.04%
+3,609
New +$208K
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$208K 0.04%
5,506
+23
+0.4% +$867
INTC icon
161
Intel
INTC
$107B
$201K 0.04%
6,002
-7,213
-55% -$241K
T icon
162
AT&T
T
$209B
$190K 0.03%
11,927
-2,759
-19% -$44K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$415M
$166K 0.03%
16,693
– –
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$1.58B
$134K 0.02%
13,823
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$7.48B
$91.1K 0.02%
11,700
– –
HUT
166
Hut 8
HUT
$2.82B
$50K 0.01%
15,158
– –
CTM icon
167
Castellum
CTM
$93M
$25K ﹤0.01%
50,000
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,169
Closed -$316K
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-9,792
Closed -$899K
CVS icon
170
CVS Health
CVS
$92.8B
– –
-2,948
Closed -$219K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-6,767
Closed -$238K
DPG
172
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– –
-23,020
Closed -$307K
MRNA icon
173
Moderna
MRNA
$9.37B
– –
-1,480
Closed -$227K
QCOM icon
174
Qualcomm
QCOM
$173B
– –
-1,705
Closed -$218K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,282
Closed -$240K
4 5 6
7
8