AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.6B
– –
-1,136
Closed -$118K
HON icon
202
Honeywell
HON
$137B
– –
-1,021
Closed -$178K
HWC icon
203
Hancock Whitney
HWC
$5.38B
– –
-8,720
Closed -$349K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,793
Closed -$102K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,205
Closed -$202K
IOO icon
206
iShares Global 100 ETF
IOO
$7.08B
– –
-3,557
Closed -$174K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,250
Closed -$146K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,976
Closed -$133K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,433
Closed -$182K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-925
Closed -$146K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,839
Closed -$342K
IYH icon
212
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,205
Closed -$125K
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
– –
-2,616
Closed -$129K
KIM.PRL icon
214
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$189M
– –
-5,705
Closed -$142K
KO icon
215
Coca-Cola
KO
$294B
– –
-3,000
Closed -$154K
LOW icon
216
Lowe's Companies
LOW
$148B
– –
-1,017
Closed -$103K
LVS icon
217
Las Vegas Sands
LVS
$37.8B
– –
-1,850
Closed -$109K
META icon
218
Meta Platforms (Facebook)
META
$1.88T
– –
-1,178
Closed -$227K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$177M
– –
-415
Closed -$159K
MO icon
220
Altria Group
MO
$112B
– –
-2,390
Closed -$115K
MPC icon
221
Marathon Petroleum
MPC
$54.4B
– –
-2,373
Closed -$133K
NEU icon
222
NewMarket
NEU
$7.71B
– –
-1,179
Closed -$475K
NSC icon
223
Norfolk Southern
NSC
$62.8B
– –
-574
Closed -$115K
O icon
224
Realty Income
O
$53.3B
– –
-1,885
Closed -$126K
PEP icon
225
PepsiCo
PEP
$201B
– –
-862
Closed -$113K
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