AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
622
177
$251K 0.04%
40,254
178
$250K 0.04%
2,200
179
$249K 0.04%
1,400
180
$241K 0.04%
+2,434
181
$240K 0.04%
+869
182
$238K 0.04%
+2,556
183
$237K 0.04%
1,458
184
$237K 0.04%
+745
185
$236K 0.04%
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186
$229K 0.04%
+2,742
187
$227K 0.04%
+7,463
188
$226K 0.04%
+2,480
189
$223K 0.04%
16,361
190
$223K 0.04%
+1,090
191
$222K 0.04%
10,641
+1,200
192
$221K 0.04%
+10,543
193
$219K 0.03%
+2,380
194
$209K 0.03%
+1,884
195
$206K 0.03%
+2,040
196
$204K 0.03%
+15,119
197
$204K 0.03%
+1,045
198
$201K 0.03%
+367
199
$201K 0.03%
6,942
-760
200
$152K 0.02%
14,020
-2,000
5 6 7
8
9