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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.04%
2,897
+454
177
$525K 0.04%
18,782
+2,156
178
$521K 0.04%
14,346
+662
179
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18,416
-4,022
180
$516K 0.04%
9,113
-25
181
$504K 0.04%
+1,978
182
$499K 0.04%
3,544
-188
183
$492K 0.04%
3,312
+1
184
$479K 0.04%
26,312
-1,851
185
$477K 0.04%
4,626
-90
186
$477K 0.04%
5,907
-188
187
$475K 0.04%
1,785
+10
188
$473K 0.04%
15,450
+5,037
189
$472K 0.04%
13,672
-15,244
190
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3,256
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191
$458K 0.04%
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192
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5,241
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193
$440K 0.04%
23,681
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194
$437K 0.04%
4,032
-45
195
$436K 0.04%
29,289
196
$434K 0.04%
6,963
197
$431K 0.03%
3,186
-179
198
$429K 0.03%
4,090
+145
199
$428K 0.03%
8,980
-65
200
$426K 0.03%
7,530
+1,030
6 7
8
9 10