AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
-$52.7M
Cap. Flow
-$34.2M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
45
Reduced
63
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.14M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
151
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$196K 0.04%
21,900
– –
ORGN icon
152
Origin Materials
ORGN
$78.7M
$187K 0.04%
146,000
– –
T icon
153
AT&T
T
$212B
$154K 0.03%
10,269
-1,658
-14% -$24.9K
EVN
154
Eaton Vance Municipal Income Trust
EVN
$414M
$149K 0.03%
16,693
– –
PCT icon
155
PureCycle Technologies
PCT
$2.37B
$146K 0.03%
+25,941
New +$146K
AUPH icon
156
Aurinia Pharmaceuticals
AUPH
$1.65B
$107K 0.02%
13,823
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.62B
$88.7K 0.02%
11,700
– –
ACHR icon
158
Archer Aviation
ACHR
$5.45B
$83.1K 0.02%
+16,416
New +$83.1K
DNA icon
159
Ginkgo Bioworks
DNA
$691M
$49.8K 0.01%
+688
New +$49.8K
CTM icon
160
Castellum
CTM
$100M
$11.5K ﹤0.01%
50,000
– –
AMGN icon
161
Amgen
AMGN
$151B
– –
-1,258
Closed -$279K
BAC icon
162
Bank of America
BAC
$375B
– –
-7,736
Closed -$222K
BDX icon
163
Becton Dickinson
BDX
$54.8B
– –
-1,901
Closed -$502K
BLK icon
164
Blackrock
BLK
$172B
– –
-433
Closed -$299K
BSY icon
165
Bentley Systems
BSY
$16.3B
– –
-5,002
Closed -$271K
COST icon
166
Costco
COST
$424B
– –
-473
Closed -$255K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-1,790
Closed -$209K
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-13,161
Closed -$334K
HUT
169
Hut 8
HUT
$2.7B
– –
-3,032
Closed -$50K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,929
Closed -$333K
INTC icon
171
Intel
INTC
$108B
– –
-6,002
Closed -$201K
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
– –
-1,955
Closed -$213K
LOW icon
173
Lowe's Companies
LOW
$148B
– –
-1,133
Closed -$256K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,114
Closed -$229K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-254,463
Closed -$15.3M
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