AIP

Almanack Investment Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$144M (-22%)

Cap. Flow

-$36.1M

Cap. Flow % of AUM

-7.16%

Top 10 Holdings %Top 10 Hldgs %

64.91%

Holding

204

New

22

Increased

36

Reduced

79

Closed

50

Top Buys

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

Top Sells

1	Gadsden Dynamic Multi-Asset ETF GDMA	$26.8M
2	Janus Henderson B-BBB CLO ETF JBBB	$22M
3	Schwab US Large-Cap Growth ETF SCHG	$9.49M
4	Vanguard Total World Stock ETF VT	$7.74M
5	Panagram BBB-B CLO ETF CLOZ	$6.17M

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
201	201 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -31,861	Closed	–
202	202 Vanguard Growth ETF VUG $166B	$0	0%	0 -3,444	Closed	–
203	203 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -10,874	Closed	–
204	204 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -5,395	Closed	–