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
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$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
+$26.8M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
MTBA icon
176
Simplify MBS ETF
MTBA
$1.51B
– –
-180,717
MUB icon
177
iShares National Muni Bond ETF
MUB
$40.3B
– –
-11,302
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
– –
-2,624
NOW icon
179
ServiceNow
NOW
$188B
– –
-204
ORRF icon
180
Orrstown Financial Services
ORRF
$629M
– –
-5,598
PANW icon
181
Palo Alto Networks
PANW
$141B
– –
-1,204
PCT icon
182
PureCycle Technologies
PCT
$2.37B
– –
-286,972
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$633M
– –
-2,771
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-7,217
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
– –
-52,638
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-21,968
SCHF icon
187
Schwab International Equity ETF
SCHF
$52.4B
– –
-462,584
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-25,088
SCHW icon
189
Charles Schwab
SCHW
$171B
– –
-3,670
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-130,069
SMR icon
191
NuScale Power
SMR
$5.92B
– –
-12,216
SPD icon
192
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
– –
-142,651
STRV icon
193
Strive 500 ETF
STRV
$1.02B
– –
-427,594
SYLD icon
194
Cambria Shareholder Yield ETF
SYLD
$905M
– –
-53,081
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,540
TSLA icon
196
Tesla
TSLA
$1.46T
– –
-733
TSM icon
197
TSMC
TSM
$1.53T
– –
-1,442
TUA icon
198
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-167,815
URA icon
199
Global X Uranium ETF
URA
$5.65B
– –
-53,575
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-32,276
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