AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.06%
+18,530
177
$461K 0.06%
2,875
+99
178
$458K 0.06%
+10,586
179
$452K 0.06%
+18,091
180
$450K 0.06%
7,860
+126
181
$443K 0.05%
2,200
+116
182
$434K 0.05%
+16,356
183
$433K 0.05%
10,620
+1,620
184
$432K 0.05%
1,804
+803
185
$431K 0.05%
5,566
+1,216
186
$430K 0.05%
4,712
-420
187
$429K 0.05%
3,756
+438
188
$426K 0.05%
3,334
+87
189
$422K 0.05%
30,291
-83,712
190
$414K 0.05%
14,981
+2,187
191
$414K 0.05%
4,385
+22
192
$411K 0.05%
2,405
+725
193
$411K 0.05%
5,772
194
$411K 0.05%
2,467
-179
195
$408K 0.05%
8,000
196
$408K 0.05%
13,600
-561
197
$408K 0.05%
+18,942
198
$407K 0.05%
6,541
+753
199
$405K 0.05%
11,184
+371
200
$396K 0.05%
2,593
+85
6 7
8
9 10