We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

1
+$35.3M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

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 Change
in Stake 		Capital Flow
201
– –
-1,136
202
– –
-1,083
203
– –
-8,720
204
– –
-1,793
205
– –
-5,205
206
– –
-3,557
207
– –
-1,250
208
– –
-2,976
209
– –
-1,433
210
– –
-3,700
211
– –
-2,839
212
– –
-3,205
213
– –
-2,616
214
– –
-5,705
215
– –
-3,000
216
– –
-1,017
217
– –
-1,850
218
– –
-1,178
219
– –
-415
220
– –
-2,390
221
– –
-2,373
222
– –
-1,179
223
– –
-574
224
– –
-1,885
225
– –
-862
7 8
9
10 11