AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
151
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$229K 0.04%
10,641
AVUS icon
152
Avantis US Equity ETF
AVUS
$12.7B
$228K 0.04%
2,040
PPG icon
153
PPG Industries
PPG
$23.7B
$225K 0.04%
2,200
-2
CW icon
154
Curtiss-Wright
CW
$27.7B
$224K 0.04%
406
-3
QTUM icon
155
Defiance Quantum ETF
QTUM
$4.79B
$223K 0.04%
+2,030
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.7B
$222K 0.04%
1,045
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$217K 0.04%
3,262
-3
MRK icon
158
Merck
MRK
$278B
$212K 0.04%
2,013
-1,001
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15B
$210K 0.04%
+1,487
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$209K 0.04%
+3,886
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$207K 0.04%
+1,338
SOXX icon
162
iShares Semiconductor ETF
SOXX
$34.5B
$203K 0.03%
+676
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.43B
$140K 0.02%
10,565
+456
TARA icon
164
Protara Therapeutics
TARA
$287M
$127K 0.02%
23,782
+10,288
AGNC icon
165
AGNC Investment
AGNC
$12.2B
$111K 0.02%
10,357
+354
BRR
166
ProCap Financial Inc
BRR
$170M
$110K 0.02%
+31,250
ACHR icon
167
Archer Aviation
ACHR
$4.91B
$101K 0.02%
13,420
-250
CTM icon
168
Castellum
CTM
$65.3M
$45.2K 0.01%
50,000
NAK
169
Northern Dynasty Minerals
NAK
$1.21B
$40K 0.01%
+20,330
NAKA
170
Nakamoto Inc
NAKA
$122M
$18K ﹤0.01%
51,200
-4,000
ASST icon
171
Strive Inc
ASST
$1.32B
$9.54K ﹤0.01%
+646
ASML icon
172
ASML
ASML
$613B
– –
-279
AXP icon
173
American Express
AXP
$214B
– –
-865
BLOK icon
174
Amplify Blockchain Technology ETF
BLOK
$1.32B
– –
-54,395
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.91B
– –
-2,670
5 6
7
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