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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.74M
3
+$5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Top Sells

1
+$28M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.12M

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 Change
in Stake 		Capital Flow
151
$196K 0.04%
21,900
152
$187K 0.04%
4,867
153
$154K 0.03%
10,269
-1,658
154
$149K 0.03%
16,693
155
$146K 0.03%
+25,941
156
$107K 0.02%
13,823
157
$88.7K 0.02%
11,700
158
$83.1K 0.02%
+16,416
159
$49.8K 0.01%
+688
160
$11.5K ﹤0.01%
50,000
161
– –
-1,258
162
– –
-7,736
163
– –
-1,901
164
– –
-433
165
– –
-5,002
166
– –
-473
167
– –
-1,790
168
– –
-13,161
169
– –
-4,929
170
– –
-6,002
171
– –
-1,955
172
– –
-1,133
173
– –
-2,114
174
– –
-254,463
175
– –
-5,445
4 5 6
7
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