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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.04%
+2,814
152
$264K 0.04%
2,388
-312
153
$262K 0.04%
9,532
154
$257K 0.04%
4,125
155
$256K 0.04%
4,075
156
$253K 0.04%
2,771
157
$252K 0.04%
1,784
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158
$252K 0.04%
3,342
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159
$246K 0.04%
1,883
160
$245K 0.04%
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161
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162
$237K 0.04%
5,715
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163
$235K 0.04%
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164
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165
$230K 0.04%
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166
$228K 0.04%
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167
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168
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169
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170
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406
171
$209K 0.04%
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172
$208K 0.04%
+14,769
173
$202K 0.03%
+821
174
$108K 0.02%
21,120
175
$104K 0.02%
10,500
4 5 6
7
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