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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.05%
6,490
+1,243
177
$484K 0.05%
+3,435
178
$483K 0.05%
5,653
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179
$483K 0.05%
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-3
180
$481K 0.05%
+3,387
181
$481K 0.05%
6,939
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182
$477K 0.05%
3,580
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183
$473K 0.05%
19,482
+12,153
184
$468K 0.05%
35,900
185
$466K 0.05%
5,348
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186
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34,000
-12,600
187
$448K 0.05%
3,739
-24
188
$445K 0.05%
18,942
189
$441K 0.04%
17,550
190
$435K 0.04%
+20,780
191
$434K 0.04%
5,088
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192
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193
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194
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3,437
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195
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29,289
196
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+9,333
197
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1,771
198
$401K 0.04%
6,266
+125
199
$400K 0.04%
1,798
+107
200
$400K 0.04%
+21,692
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