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
$379M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

1
+$9.79M
2
+$8.39M
3
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.03%
1,015
177
$123K 0.03%
917
+48
178
$123K 0.03%
5,252
179
$121K 0.03%
1,077
-947
180
$120K 0.03%
1,194
+114
181
$120K 0.03%
1,220
-447
182
$120K 0.03%
5,248
183
$117K 0.03%
1,652
184
$112K 0.03%
+1,255
185
$108K 0.03%
1,228
-1,442
186
$106K 0.03%
251
-203
187
$103K 0.03%
1,400
188
$102K 0.03%
441
-10
189
– –
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190
– –
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191
– –
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192
– –
-2,241
193
– –
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194
– –
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195
– –
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196
– –
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197
– –
-2,475
198
– –
-12,889
199
– –
-2,147
200
– –
-4,821
5 6 7
8
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