AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
+892
177
$217K 0.05%
+9,000
178
$216K 0.05%
+2,732
179
$206K 0.04%
1,626
180
$201K 0.04%
3,205
-205
181
$195K 0.04%
19,939
182
$167K 0.04%
51,533
+40,800
183
$145K 0.03%
+11,694
184
$125K 0.03%
+10,216
185
$115K 0.02%
+27,500
186
$99K 0.02%
+29,800
187
$99K 0.02%
+13,000
188
$90K 0.02%
13,277
-56
189
$70K 0.02%
19,400
190
$58K 0.01%
+10,369
191
$55K 0.01%
10,500
192
$42K 0.01%
+27,846
193
$26K 0.01%
15,000
194
– –
-1,113
195
– –
-4,241
196
– –
-13,545
197
– –
-1,510
198
– –
-21,910
199
– –
-11,716
200
– –
-23,729
6 7
8
9 10