AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
– –
-902
Closed -$150K
AGZD icon
177
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
-7,836
Closed -$187K
ALB icon
178
Albemarle
ALB
$9.56B
– –
-3,171
Closed -$224K
AMGN icon
179
Amgen
AMGN
$153B
– –
-863
Closed -$159K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-2,610
Closed -$102K
BDX icon
181
Becton Dickinson
BDX
$54.9B
– –
-441
Closed -$108K
BHP icon
182
BHP
BHP
$138B
– –
-4,241
Closed -$220K
BP icon
183
BP
BP
$87B
– –
-2,738
Closed -$112K
BSX icon
184
Boston Scientific
BSX
$158B
– –
-2,665
Closed -$115K
C icon
185
Citigroup
C
$176B
– –
-2,162
Closed -$151K
CAT icon
186
Caterpillar
CAT
$198B
– –
-1,503
Closed -$205K
CB icon
187
Chubb
CB
$111B
– –
-725
Closed -$107K
CF icon
188
CF Industries
CF
$13.6B
– –
-2,702
Closed -$126K
CFBK icon
189
CF Bankshares
CFBK
$161M
– –
-9,090
Closed -$109K
COF icon
190
Capital One
COF
$141B
– –
-1,693
Closed -$154K
CTVA icon
191
Corteva
CTVA
$48.7B
– –
-5,785
Closed -$171K
CVX icon
192
Chevron
CVX
$310B
– –
-1,325
Closed -$165K
CWB icon
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,187
Closed -$168K
OPPJ
194
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-27,028
Closed -$508K
EPD icon
195
Enterprise Products Partners
EPD
$68.3B
– –
-4,574
Closed -$132K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-3,582
Closed -$157K
FFBC icon
197
First Financial Bancorp
FFBC
$2.49B
– –
-7,793
Closed -$189K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3,082
Closed -$157K
GD icon
199
General Dynamics
GD
$86.6B
– –
-586
Closed -$107K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.82T
– –
-2,760
Closed -$149K
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