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
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
3,182
-806
177
$277K 0.05%
+4,100
178
$277K 0.05%
+2,378
179
$277K 0.05%
+4,586
180
$275K 0.05%
51,533
181
$273K 0.05%
+12,282
182
$273K 0.05%
880
-2,680
183
$272K 0.05%
8,800
184
$270K 0.05%
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185
$265K 0.05%
+2,699
186
$261K 0.05%
+18,300
187
$260K 0.05%
+1,476
188
$260K 0.05%
+24,500
189
$258K 0.05%
27,800
190
$256K 0.05%
+4,261
191
$256K 0.05%
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192
$255K 0.05%
7,370
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193
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194
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195
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196
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197
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198
$242K 0.04%
+8,815
199
$239K 0.04%
2,610
-122
200
$235K 0.04%
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