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

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
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
$484K 0.05%
+3,435
177
$483K 0.05%
5,653
+850
178
$483K 0.05%
1,058
-3
179
$481K 0.05%
+3,387
180
$481K 0.05%
6,939
-6,449
181
$477K 0.05%
3,580
+237
182
$473K 0.05%
19,482
+12,153
183
$468K 0.05%
35,900
184
$466K 0.05%
5,348
-256
185
$454K 0.05%
34,000
-12,600
186
$448K 0.05%
3,739
-24
187
$445K 0.05%
18,942
188
$441K 0.04%
17,550
189
$435K 0.04%
+20,780
190
$434K 0.04%
5,088
+308
191
$429K 0.04%
4,090
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192
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3,674
-5,777
193
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3,437
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194
$422K 0.04%
29,289
195
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+9,333
196
$405K 0.04%
1,771
197
$401K 0.04%
6,266
+125
198
$400K 0.04%
1,798
+107
199
$400K 0.04%
+21,692
200
$394K 0.04%
+7,592
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