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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.05%
4,780
+68
177
$416K 0.05%
6,184
+386
178
$413K 0.05%
+7,794
179
$413K 0.05%
18,942
180
$412K 0.05%
3,763
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181
$411K 0.05%
18,468
+424
182
$399K 0.05%
+1,698
183
$396K 0.05%
1,771
184
$394K 0.05%
1,626
185
$388K 0.04%
25,702
186
$368K 0.04%
+10,276
187
$363K 0.04%
+3,554
188
$361K 0.04%
+10,752
189
$358K 0.04%
5,247
+1,730
190
$350K 0.04%
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191
$347K 0.04%
1,691
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192
$346K 0.04%
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193
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194
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1,529
-2,352
195
$341K 0.04%
6,141
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196
$340K 0.04%
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197
$336K 0.04%
3,974
+1,127
198
$334K 0.04%
+8,352
199
$327K 0.04%
+2,301
200
$324K 0.04%
16,751
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