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
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$9.58B
$122K 0.02%
10,500
ACHR icon
152
Archer Aviation
ACHR
$7.25B
$114K 0.02%
16,020
-7,200
CTM icon
153
Castellum
CTM
$89.2M
$53K 0.01%
50,000
PNBK icon
154
Patriot National Bancorp
PNBK
$121M
$11.6K ﹤0.01%
+10,000
ASPI icon
155
ASP Isotopes
ASPI
$1.11B
– –
-15,050
AVGO icon
156
Broadcom
AVGO
$1.65T
– –
-1,233
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$8.23B
– –
-4,075
AVUS icon
158
Avantis US Equity ETF
AVUS
$9.67B
– –
-8,505
BIP icon
159
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-9,532
BMY icon
160
Bristol-Myers Squibb
BMY
$88.8B
– –
-6,349
BNS icon
161
Scotiabank
BNS
$79.2B
– –
-3,758
CMG icon
162
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,619
COIN icon
163
Coinbase
COIN
$86.3B
– –
-972
COST icon
164
Costco
COST
$415B
– –
-325
EFA icon
165
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-183,469
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-112,793
HSY icon
167
Hershey
HSY
$38.1B
– –
-1,723
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-2,015
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-14,639
INDA icon
170
iShares MSCI India ETF
INDA
$9.57B
– –
-12,888
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-2,218
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-4,497
IWM icon
173
iShares Russell 2000 ETF
IWM
$69.9B
– –
-17,822
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-5,711
JOBY icon
175
Joby Aviation
JOBY
$14B
– –
-15,735
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