AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
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% |
