AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.6M
3
+$7.35M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.87M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M

Top Sells

1
+$26.9M
2
+$22.2M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
10,500
152
$114K 0.02%
16,020
-7,200
153
$53K 0.01%
50,000
154
$11.6K ﹤0.01%
+10,000
155
– –
-7,217
156
– –
-2,624
157
– –
-1,020
158
– –
-5,598
159
– –
-1,204
160
– –
-2,218
161
– –
-15,050
162
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-1,233
163
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-4,075
164
– –
-8,505
165
– –
-9,532
166
– –
-6,349
167
– –
-3,758
168
– –
-3,619
169
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-972
170
– –
-325
171
– –
-183,469
172
– –
-112,793
173
– –
-1,723
174
– –
-2,015
175
– –
-14,639
5 6
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