AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.05%
3,447
+22
177
$471K 0.05%
5,521
-1,553
178
$469K 0.04%
3,163
-2,258
179
$457K 0.04%
9,480
+147
180
$454K 0.04%
2,340
-2,629
181
$454K 0.04%
8,045
+1,370
182
$452K 0.04%
19,264
-218
183
$446K 0.04%
6,676
-1,046
184
$446K 0.04%
3,544
-130
185
$444K 0.04%
29,289
186
$443K 0.04%
2,035
-1,006
187
$439K 0.04%
870
-188
188
$438K 0.04%
1,772
+1
189
$436K 0.04%
17,550
190
$433K 0.04%
8,210
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191
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2,955
192
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10,610
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193
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+7,686
194
$413K 0.04%
8,048
-205,870
195
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1,816
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196
$404K 0.04%
+8,620
197
$398K 0.04%
16,481
198
$389K 0.04%
3,945
199
$380K 0.04%
2,488
-9
200
$376K 0.04%
19,204
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