AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.33M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.14M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,929
177
– –
-6,002
178
– –
-1,955
179
– –
-1,133
180
– –
-2,114
181
– –
-254,463
182
– –
-4,348
183
– –
-21,423
184
– –
-6,200
4 5 6 7
8