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
$813M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.83M
3
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

1
+$8.25M
2
+$7.36M
3
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
+15,348
202
$392K 0.05%
1,145
-1
203
$391K 0.05%
+908
204
$386K 0.05%
51,533
205
$385K 0.05%
+4,556
206
$384K 0.05%
+4,395
207
$383K 0.05%
25,702
+95
208
$383K 0.05%
1,771
+473
209
$377K 0.05%
14,601
+2,319
210
$376K 0.05%
1,747
+78
211
$369K 0.05%
6,297
-58
212
$364K 0.04%
+5,798
213
$354K 0.04%
18,044
-61,460
214
$353K 0.04%
+2,784
215
$344K 0.04%
7,142
-5,790
216
$342K 0.04%
3,078
+468
217
$342K 0.04%
1,573
+97
218
$342K 0.04%
4,268
+7
219
$337K 0.04%
+2,955
220
$332K 0.04%
880
221
$326K 0.04%
4,704
+118
222
$324K 0.04%
2,942
223
$317K 0.04%
+4,790
224
$316K 0.04%
9,887
-626
225
$314K 0.04%
+12,702
7 8
9
10 11