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
$593M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.29M
3
+$4.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92.7K 0.02%
26,331
-1,100
177
$78.9K 0.01%
13,823
178
$9.3K ﹤0.01%
50,000
179
– –
-17,118
180
– –
-3,151
181
– –
-6,500
182
– –
-3,685
183
– –
-2,634
184
– –
-3,214
185
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-13,445
186
– –
-426
187
– –
-881
188
– –
-11,236
189
– –
-7,521
4 5 6 7
8