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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.04%
4,125
152
$270K 0.04%
2,438
+50
153
$269K 0.04%
+16,768
154
$268K 0.04%
4,075
155
$264K 0.04%
1,883
156
$263K 0.04%
2,771
157
$261K 0.04%
1,501
+92
158
$255K 0.04%
4,787
-17
159
$248K 0.04%
1,461
+34
160
$247K 0.04%
3,917
161
$238K 0.04%
3,670
+6
162
$234K 0.04%
+15,980
163
$226K 0.04%
+387
164
$224K 0.04%
576
-60
165
$220K 0.03%
6,213
-8,613
166
$218K 0.03%
+1,801
167
$218K 0.03%
+4,877
168
$215K 0.03%
+1,248
169
$213K 0.03%
4,483
-640
170
$212K 0.03%
+1,240
171
$209K 0.03%
3,619
+202
172
$208K 0.03%
+4,529
173
$206K 0.03%
+1,338
174
$201K 0.03%
+5,598
175
$144K 0.02%
+5,127
4 5 6
7
8