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
$569M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$2.21M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$838K

Top Sells

1
+$5.75M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
151
$231K 0.04%
1,838
-52
152
$229K 0.04%
+2,114
153
$226K 0.04%
4,462
+1
154
$222K 0.04%
+7,736
155
$220K 0.04%
2,224
+119
156
$216K 0.04%
21,900
157
$213K 0.04%
+1,955
158
$209K 0.04%
+1,790
159
$208K 0.04%
+3,609
160
$208K 0.04%
5,506
+23
161
$201K 0.04%
6,002
-7,213
162
$190K 0.03%
11,927
-2,759
163
$166K 0.03%
16,693
164
$134K 0.02%
13,823
165
$91.1K 0.02%
11,700
166
$50K 0.01%
3,032
167
$25K ﹤0.01%
50,000
168
– –
-3,169
169
– –
-9,792
170
– –
-2,948
171
– –
-6,767
172
– –
-23,020
173
– –
-1,480
174
– –
-1,705
175
– –
-9,846
4 5 6
7
8