AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$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 Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$72.7B
$471K 0.05%
3,447
+22
+0.6% +$3.01K
RTX icon
177
RTX Corp
RTX
$212B
$471K 0.05%
5,521
-1,553
-22% -$132K
PEP icon
178
PepsiCo
PEP
$206B
$469K 0.04%
3,163
-2,258
-42% -$335K
HTEC icon
179
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$457K 0.04%
9,480
+147
+2% +$7.09K
LOW icon
180
Lowe's Companies
LOW
$145B
$454K 0.04%
2,340
-2,629
-53% -$510K
WIP icon
181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$454K 0.04%
8,045
+1,370
+21% +$77.3K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$1.53B
$452K 0.04%
19,264
-218
-1% -$5.12K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$446K 0.04%
6,676
-1,046
-14% -$69.9K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$446K 0.04%
3,544
-130
-4% -$16.4K
NQP icon
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$444K 0.04%
29,289
– –
CAT icon
186
Caterpillar
CAT
$196B
$443K 0.04%
2,035
-1,006
-33% -$219K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$439K 0.04%
870
-188
-18% -$94.9K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$438K 0.04%
1,772
+1
+0.1% +$247
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$436K 0.04%
17,550
– –
LVS icon
190
Las Vegas Sands
LVS
$39.6B
$433K 0.04%
8,210
-75
-0.9% -$3.96K
DMS
191
DELISTED
Digital Media Solutions, Inc.
DMS
$429K 0.04%
44,331
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
$417K 0.04%
10,610
+2,662
+33% +$105K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.7B
$414K 0.04%
+7,686
New +$414K
QMOM icon
194
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$413K 0.04%
8,048
-205,870
-96% -$10.6M
ITW icon
195
Illinois Tool Works
ITW
$77.1B
$408K 0.04%
1,816
+18
+1% +$4.04K
EWUS icon
196
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
$404K 0.04%
+8,620
New +$404K
EPD icon
197
Enterprise Products Partners
EPD
$69.6B
$398K 0.04%
16,481
– –
DUK icon
198
Duke Energy
DUK
$95.3B
$389K 0.04%
3,945
– –
IWC icon
199
iShares Micro-Cap ETF
IWC
$902M
$380K 0.04%
2,488
-9
-0.4% -$1.38K
ARCC icon
200
Ares Capital
ARCC
$15.7B
$376K 0.04%
19,204
– –
6 7
8
9 10