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
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$13.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.04%
+3,730
202
$231K 0.04%
13,845
-634,032
203
$230K 0.04%
1,890
-369
204
$228K 0.04%
+4,428
205
$228K 0.04%
1,727
-149
206
$224K 0.04%
+2,115
207
$218K 0.04%
+3,545
208
$216K 0.04%
+3,329
209
$215K 0.04%
+1,001
210
$210K 0.04%
+5,140
211
$207K 0.04%
2,771
-434
212
$205K 0.04%
+2,395
213
$204K 0.04%
19,939
214
$202K 0.04%
+866
215
$162K 0.03%
13,975
+698
216
$119K 0.02%
29,800
217
$119K 0.02%
13,000
218
$102K 0.02%
19,400
219
$101K 0.02%
+12,690
220
$69K 0.01%
10,500
221
$32K 0.01%
15,000
222
$6K ﹤0.01%
+18,875
223
$1K ﹤0.01%
+129,000
224
– –
-10,216
225
– –
-12,095
7 8
9
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