AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$8.33M
3
+$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
+$28.1M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
151
$196K 0.04%
21,900
152
$187K 0.04%
146,000
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
– –
-1,089
162
– –
-4,490
163
– –
-1,278
164
– –
-3,166
165
– –
-2,224
166
– –
-15,878
167
– –
-1,258
168
– –
-7,736
169
– –
-1,901
170
– –
-433
171
– –
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172
– –
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173
– –
-1,790
174
– –
-13,161
175
– –
-3,032
4 5 6
7
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