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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.05%
9,138
-32
177
$542K 0.05%
10,239
+472
178
$525K 0.05%
3,754
+246
179
$524K 0.05%
+7,083
180
$523K 0.05%
25,643
-450
181
$516K 0.05%
+20,196
182
$511K 0.05%
7,000
+140
183
$511K 0.05%
3,823
-1
184
$504K 0.04%
5,296
+124
185
$496K 0.04%
+9,413
186
$488K 0.04%
5,530
+177
187
$486K 0.04%
3,311
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188
$482K 0.04%
2,071
+312
189
$481K 0.04%
3,820
-120
190
$475K 0.04%
3,732
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191
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192
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6,655
-14,523
193
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2,333
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194
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2,326
-121
195
$467K 0.04%
+17,017
196
$464K 0.04%
+6,532
197
$462K 0.04%
+6,095
198
$460K 0.04%
12,074
+3,500
199
$458K 0.04%
+5,735
200
$451K 0.04%
5,243
-278
6 7
8
9 10