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
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
+3,495
152
$344K 0.05%
4,940
153
$343K 0.05%
+32,923
154
$343K 0.05%
+18,001
155
$340K 0.05%
4,165
+30
156
$336K 0.05%
4,847
-31
157
$334K 0.05%
18,440
+1,527
158
$328K 0.05%
924
+117
159
$319K 0.05%
6,745
+936
160
$311K 0.05%
1,207
+51
161
$305K 0.05%
4,125
162
$294K 0.05%
+4,110
163
$293K 0.05%
10,889
164
$292K 0.05%
+5,170
165
$290K 0.05%
1,880
+344
166
$290K 0.05%
+908
167
$279K 0.04%
+1,365
168
$279K 0.04%
+4,930
169
$266K 0.04%
3,265
170
$265K 0.04%
+2,829
171
$265K 0.04%
869
+1
172
$261K 0.04%
+5,350
173
$256K 0.04%
+1,245
174
$253K 0.04%
13,355
175
$252K 0.04%
1,872
+259
5 6
7
8 9