AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
+$16.9M
2
+$16.4M
3
+$10.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.35M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.08M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.12M

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
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189
– –
-2,241
190
– –
-6,243
191
– –
-3,466
192
– –
-4,821
193
– –
-10,446
194
– –
-564
195
– –
-3,167
196
– –
-4,363
197
– –
-2,690
198
– –
-6,198
199
– –
-8,856
200
– –
-7,140
5 6 7
8
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