AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.85M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.64% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Castellum
CTM
$106M
| $13K | ﹤0.01% |
50,000
| – | – |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-19,101
| Closed | -$485K |
|
178
Palo Alto Networks
PANW
$128B
| – | – |
-1,722
| Closed | -$254K |
|
179
Eli Lilly
LLY
$661B
| – | – |
-891
| Closed | -$752K |
|
180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-21,811
| Closed | -$451K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,354
| Closed | -$221K |
|
182
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| – | – |
-1,100
| Closed | -$5.23K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-5,848
| Closed | -$475K |
|
184
WesBanco
WSBC
$3.13B
| – | – |
-6,411
| Closed | -$201K |
|