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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.05%
3,329
+143
177
$538K 0.05%
5,389
-177
178
$533K 0.05%
8,009
+430
179
$522K 0.05%
11,320
+89
180
$515K 0.04%
5,199
-42
181
$506K 0.04%
5,907
182
$505K 0.04%
+22,281
183
$497K 0.04%
4,676
-544
184
$496K 0.04%
37,828
185
$489K 0.04%
9,113
186
$487K 0.04%
8,770
-4,283
187
$486K 0.04%
2,125
-193
188
$486K 0.04%
27,255
+3,574
189
$485K 0.04%
3,544
190
$477K 0.04%
16,325
+875
191
$477K 0.04%
+3,224
192
$476K 0.04%
989
-278
193
$466K 0.04%
2,305
-40
194
$465K 0.04%
5,646
+1,925
195
$462K 0.04%
3,719
-60
196
$460K 0.04%
+7,184
197
$456K 0.04%
5,516
+1,003
198
$455K 0.04%
16,494
+5,904
199
$455K 0.04%
12,494
+1,921
200
$455K 0.04%
2,976
+79
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8
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