AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$466K 0.05%
+2,073
New +$466K
INTC icon
177
Intel
INTC
$107B
$464K 0.05%
12,412
-340
-3% -$12.7K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$461K 0.05%
3,594
+50
+1% +$6.41K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$460K 0.05%
1,640
-32,202
-95% -$9.03M
FMAT icon
180
Fidelity MSCI Materials Index ETF
FMAT
$441M
$454K 0.05%
11,081
-22,701
-67% -$930K
AVGO icon
181
Broadcom
AVGO
$1.58T
$449K 0.04%
9,250
-240
-3% -$11.7K
JJN
182
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$449K 0.04%
15,000
– –
ALFA
183
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$446K 0.04%
8,472
-6,070
-42% -$320K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$444K 0.04%
5,907
– –
RJF icon
185
Raymond James Financial
RJF
$33B
$442K 0.04%
+4,927
New +$442K
ADP icon
186
Automatic Data Processing
ADP
$120B
$441K 0.04%
2,090
-35
-2% -$7.39K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$440K 0.04%
4,557
-508
-10% -$49.1K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.7B
$440K 0.04%
1,868
+81
+5% +$19.1K
DBB icon
189
Invesco DB Base Metals Fund
DBB
$121M
$436K 0.04%
+22,456
New +$436K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
$431K 0.04%
7,426
-425
-5% -$24.7K
DUK icon
191
Duke Energy
DUK
$93.8B
$426K 0.04%
3,971
– –
CTAS icon
192
Cintas
CTAS
$82.4B
$423K 0.04%
4,528
-148
-3% -$13.8K
USB icon
193
US Bancorp
USB
$75.9B
$422K 0.04%
9,074
-39
-0.4% -$1.81K
OEF icon
194
iShares S&P 100 ETF
OEF
$22.1B
$416K 0.04%
2,410
-1,249
-34% -$216K
FRDM icon
195
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$415K 0.04%
15,062
-798
-5% -$22K
SCHW icon
196
Charles Schwab
SCHW
$167B
$410K 0.04%
6,484
+3,091
+91% +$195K
APD icon
197
Air Products & Chemicals
APD
$64.5B
$408K 0.04%
+1,684
New +$408K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$402K 0.04%
840
+3
+0.4% +$1.44K
NKE icon
199
Nike
NKE
$109B
$398K 0.04%
+3,886
New +$398K
EMHY icon
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$394K 0.04%
+11,454
New +$394K
6 7
8
9 10