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
$875M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.04%
2,424
+74
202
$314K 0.04%
1,866
+391
203
$298K 0.03%
13,920
-429,570
204
$297K 0.03%
+5,928
205
$295K 0.03%
700
206
$293K 0.03%
4,990
+499
207
$292K 0.03%
1,364
+14
208
$292K 0.03%
+1,127
209
$291K 0.03%
2,711
-7,494
210
$287K 0.03%
+3,414
211
$287K 0.03%
2,819
+48
212
$285K 0.03%
1,930
-3,195
213
$284K 0.03%
5,950
+390
214
$284K 0.03%
10,932
-1,258
215
$284K 0.03%
5,933
216
$275K 0.03%
1,001
+254
217
$272K 0.03%
4,563
-1,734
218
$263K 0.03%
10,430
219
$259K 0.03%
13,065
+57
220
$257K 0.03%
+19,237
221
$255K 0.03%
4,885
-1,084
222
$253K 0.03%
2,113
-168
223
$253K 0.03%
+7,931
224
$253K 0.03%
769
+162
225
$250K 0.03%
1,823
-125
7 8
9
10 11