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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.02%
10,500
177
$101K 0.02%
13,823
178
$79.1K 0.01%
15,735
-5,385
179
$70.4K 0.01%
23,220
-3,111
180
$8.74K ﹤0.01%
50,000
181
– –
-9,499
182
– –
-11,013
183
– –
-406
184
– –
-2,814
185
– –
-2,565
186
– –
-6,094
187
– –
-6,361
188
– –
-14,769
189
– –
-2,411
190
– –
-821
191
– –
-2,663
192
– –
-2,585
4 5 6 7
8