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

Top Buys

1
+$31.5M
2
+$11.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

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
$416K 0.05%
6,184
+386
177
$413K 0.05%
+7,794
178
$413K 0.05%
18,942
179
$412K 0.05%
3,763
+685
180
$411K 0.05%
18,468
+424
181
$399K 0.05%
+1,698
182
$396K 0.05%
1,771
183
$394K 0.05%
4,878
184
$388K 0.04%
25,702
185
$368K 0.04%
+10,276
186
$363K 0.04%
+3,554
187
$361K 0.04%
+10,752
188
$358K 0.04%
5,247
+1,730
189
$350K 0.04%
1,433
+302
190
$347K 0.04%
1,691
+118
191
$346K 0.04%
2,455
+64
192
$346K 0.04%
+2,437
193
$345K 0.04%
1,529
-2,352
194
$341K 0.04%
6,141
+782
195
$340K 0.04%
+5,387
196
$336K 0.04%
3,974
+1,127
197
$334K 0.04%
+8,352
198
$327K 0.04%
+2,301
199
$324K 0.04%
16,751
200
$322K 0.04%
4,976
+620
6 7
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