AIP

Almanack Investment Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$144M (-22%)

Cap. Flow

-$36.1M

Cap. Flow % of AUM

-7.16%

Top 10 Holdings %Top 10 Hldgs %

64.91%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$22.8M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$20.9M
3	SPDR Euro Stoxx 50 ETF FEZ	$7.48M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$4.79M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$3.14M

Top Sells

1	Gadsden Dynamic Multi-Asset ETF GDMA	$26.8M
2	Janus Henderson B-BBB CLO ETF JBBB	$22M
3	Schwab US Large-Cap Growth ETF SCHG	$9.49M
4	Vanguard Total World Stock ETF VT	$7.74M
5	Panagram BBB-B CLO ETF CLOZ	$6.17M

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	Shares Change %	Capital Flow
176	176 Simplify MBS ETF MTBA $1.45B	$0	0%	0 -180,717	Closed	–
177	177 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -11,302	Closed	–
178	178 VanEck Uranium + Nuclear Energy ETF NLR $1.43B	$0	0%	0 -2,624	Closed	–
179	179 ServiceNow NOW $209B	$0	0%	0 -204	Closed	–
180	180 Orrstown Financial Services ORRF $584M	$0	0%	0 -5,598	Closed	–
181	181 Palo Alto Networks PANW $132B	$0	0%	0 -1,204	Closed	–
182	182 PureCycle Technologies PCT $2.15B	$0	0%	0 -286,972	Closed	–
183	183 VanEck Pharmaceutical ETF PPH $651M	$0	0%	0 -2,771	Closed	–
184	184 Invesco S&P 500 Pure Value ETF RPV $1.35B	$0	0%	0 -7,217	Closed	–
185	185 Invesco S&P 500 Equal Weight Energy ETF RSPG $450M	$0	0%	0 -52,638	Closed	–
186	186 Schwab U.S Small- Cap ETF SCHA $17B	$0	0%	0 -21,968	Closed	–
187	187 Schwab International Equity ETF SCHF $48.3B	$0	0%	0 -462,584	Closed	–
188	188 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -25,088	Closed	–
189	189 Charles Schwab SCHW $162B	$0	0%	0 -3,670	Closed	–
190	190 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -130,069	Closed	–
191	191 NuScale Power SMR $5.67B	$0	0%	0 -12,216	Closed	–
192	192 Simplify US Equity PLUS Downside Convexity ETF SPD $85.7M	$0	0%	0 -142,651	Closed	–
193	193 Strive 500 ETF STRV $880M	$0	0%	0 -427,594	Closed	–
194	194 Cambria Shareholder Yield ETF SYLD $968M	$0	0%	0 -53,081	Closed	–
195	195 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -2,540	Closed	–
196	196 Tesla TSLA $1.06T	$0	0%	0 -733	Closed	–
197	197 TSMC TSM $1.12T	$0	0%	0 -1,442	Closed	–
198	198 Simplify Short Term Treasury Futures Strategy ETF TUA $662M	$0	0%	0 -167,815	Closed	–
199	199 Global X Uranium ETF URA $3.84B	$0	0%	0 -53,575	Closed	–
200	200 Vanguard Mid-Cap ETF VO $80.7B	$0	0%	0 -32,276	Closed	–