AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,001
177
– –
-128
178
– –
-186
179
– –
-625
180
– –
-886
181
– –
-30
182
– –
-50
183
– –
-254
184
– –
-30
185
– –
-10
186
– –
-178
187
– –
-1,457
188
– –
-3,648
189
– –
-200
190
– –
-762
191
– –
-513
192
– –
-3,852
193
– –
-1,251
194
– –
-136
195
– –
-140
196
– –
-2,104
197
– –
-26
198
– –
-94
199
– –
-52
200
– –
-403
6 7
8
9 10