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AIP
Almanack Investment Partners Portfolio holdings
AUM
$592M
1-Year Est. Return
25.27%
This Fund
S&P 500
1 Year Est. Return
+25.27%
AUM
$222M
AUM Growth
-$38M
(-15%)
Holding
217
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.1M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.95M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$10.4M | |
| 3 | +$8.65M | |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$7.74M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.49M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.51% |