AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$14.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$33.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$7.53M

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 Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$635B
$322K 0.04%
4,976
+620
+14% +$40.1K
MAR icon
202
Marriott International Class A Common Stock
MAR
$72.7B
$320K 0.04%
2,424
+74
+3% +$9.77K
UPS icon
203
United Parcel Service
UPS
$74.1B
$314K 0.04%
1,866
+391
+27% +$65.8K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$72.5B
$298K 0.03%
4,640
-143,190
-97% -$9.2M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$297K 0.03%
+5,928
New +$297K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$295K 0.03%
700
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$293K 0.03%
4,990
+499
+11% +$29.3K
BA icon
208
Boeing
BA
$177B
$292K 0.03%
1,364
+14
+1% +$3K
KLAC icon
209
KLA
KLAC
$115B
$292K 0.03%
+1,127
New +$292K
ABBV icon
210
AbbVie
ABBV
$372B
$291K 0.03%
2,711
-7,494
-73% -$804K
PM icon
211
Philip Morris
PM
$260B
$287K 0.03%
+3,414
New +$287K
XYL icon
212
Xylem
XYL
$34.5B
$287K 0.03%
2,819
+48
+2% +$4.89K
ALB icon
213
Albemarle
ALB
$9.99B
$285K 0.03%
1,930
-3,195
-62% -$472K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$284K 0.03%
5,950
+390
+7% +$18.6K
FCX icon
215
Freeport-McMoran
FCX
$63.7B
$284K 0.03%
10,932
-1,258
-10% -$32.7K
FDM icon
216
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$284K 0.03%
5,933
– –
APD icon
217
Air Products & Chemicals
APD
$65.5B
$275K 0.03%
1,001
+254
+34% +$69.8K
LVS icon
218
Las Vegas Sands
LVS
$39.6B
$272K 0.03%
4,563
-1,734
-28% -$103K
BSA
219
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$263K 0.03%
10,430
– –
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$259K 0.03%
4,355
+19
+0.4% +$1.13K
EVN
221
Eaton Vance Municipal Income Trust
EVN
$415M
$257K 0.03%
+19,237
New +$257K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$255K 0.03%
4,885
-1,084
-18% -$56.6K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$253K 0.03%
2,113
-168
-7% -$20.1K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$598M
$253K 0.03%
+7,931
New +$253K
SPGI icon
225
S&P Global
SPGI
$167B
$253K 0.03%
769
+162
+27% +$53.3K
7 8
9
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