AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$149M
Cap. Flow %
-29.57%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$26.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22M
3
STRV icon
Strive 500 ETF
STRV
$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBA icon
176
Simplify MBS ETF
MTBA
$1.43B
– –
-180,717
Closed -$8.98M
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.4B
– –
-11,302
Closed -$1.2M
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
– –
-2,624
Closed -$213K
NOW icon
179
ServiceNow
NOW
$188B
– –
-204
Closed -$216K
ORRF icon
180
Orrstown Financial Services
ORRF
$676M
– –
-5,598
Closed -$205K
PANW icon
181
Palo Alto Networks
PANW
$127B
– –
-1,204
Closed -$219K
PCT icon
182
PureCycle Technologies
PCT
$2.45B
– –
-286,972
Closed -$2.94M
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$621M
– –
-2,771
Closed -$239K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-7,217
Closed -$651K
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
– –
-52,638
Closed -$4.02M
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-21,968
Closed -$568K
SCHF icon
187
Schwab International Equity ETF
SCHF
$49.7B
– –
-462,584
Closed -$8.56M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-25,088
Closed -$695K
SCHW icon
189
Charles Schwab
SCHW
$173B
– –
-3,670
Closed -$272K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-130,069
Closed -$10.7M
SMR icon
191
NuScale Power
SMR
$4.9B
– –
-12,216
Closed -$219K
SPD icon
192
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
– –
-142,651
Closed -$4.76M
STRV icon
193
Strive 500 ETF
STRV
$975M
– –
-427,594
Closed -$16.2M
SYLD icon
194
Cambria Shareholder Yield ETF
SYLD
$934M
– –
-53,081
Closed -$3.63M
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,540
Closed -$222K
TSLA icon
196
Tesla
TSLA
$1.06T
– –
-733
Closed -$296K
TSM icon
197
TSMC
TSM
$1.18T
– –
-1,442
Closed -$285K
TUA icon
198
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-167,815
Closed -$3.56M
URA icon
199
Global X Uranium ETF
URA
$4.12B
– –
-53,575
Closed -$1.43M
VO icon
200
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-32,276
Closed -$8.52M
5 6 7
8
9