AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.6M |
| 2 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$13.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 5 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.56% |
| 3 | Energy | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.67% |