AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$348K 0.06%
+3,495
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.11B
$344K 0.05%
4,940
SCS icon
153
Steelcase
SCS
$1.91B
$343K 0.05%
+32,923
ETHA
154
iShares Ethereum Trust ETF
ETHA
$2.2B
$343K 0.05%
+18,001
OKE icon
155
Oneok
OKE
$43.8B
$340K 0.05%
4,165
+30
CSCO icon
156
Cisco
CSCO
$279B
$336K 0.05%
4,847
-31
ET icon
157
Energy Transfer Partners
ET
$58B
$334K 0.05%
18,440
+1,527
V icon
158
Visa
V
$670B
$328K 0.05%
924
+117
BAC icon
159
Bank of America
BAC
$375B
$319K 0.05%
6,745
+936
GE icon
160
GE Aerospace
GE
$316B
$311K 0.05%
1,207
+51
AVDE icon
161
Avantis International Equity ETF
AVDE
$9.58B
$305K 0.05%
4,125
FDM icon
162
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$294K 0.05%
+4,110
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$293K 0.05%
10,889
NUKZ icon
164
Range Nuclear Renaissance Index ETF
NUKZ
$610M
$292K 0.05%
+5,170
ATO icon
165
Atmos Energy
ATO
$28.4B
$290K 0.05%
1,880
+344
AXP icon
166
American Express
AXP
$242B
$290K 0.05%
+908
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$279K 0.04%
+1,365
SNRE
168
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$279K 0.04%
+4,930
FIS icon
169
Fidelity National Information Services
FIS
$35.5B
$266K 0.04%
3,265
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$265K 0.04%
+2,829
OEF icon
171
iShares S&P 100 ETF
OEF
$27.1B
$265K 0.04%
869
+1
AMLP icon
172
Alerian MLP ETF
AMLP
$10.3B
$261K 0.04%
+5,350
NOW icon
173
ServiceNow
NOW
$194B
$256K 0.04%
+249
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.26B
$253K 0.04%
13,355
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$36B
$252K 0.04%
1,872
+259
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