AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$33.2M
2
+$13.1M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$33.6M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
201
$322K 0.04%
4,976
+620
202
$320K 0.04%
2,424
+74
203
$314K 0.04%
1,866
+391
204
$298K 0.03%
13,920
-429,570
205
$297K 0.03%
+5,928
206
$295K 0.03%
700
207
$293K 0.03%
4,990
+499
208
$292K 0.03%
1,364
+14
209
$292K 0.03%
+1,127
210
$291K 0.03%
2,711
-7,494
211
$287K 0.03%
+3,414
212
$287K 0.03%
2,819
+48
213
$285K 0.03%
1,930
-3,195
214
$284K 0.03%
5,950
+390
215
$284K 0.03%
10,932
-1,258
216
$284K 0.03%
5,933
217
$275K 0.03%
1,001
+254
218
$272K 0.03%
4,563
-1,734
219
$263K 0.03%
10,430
220
$259K 0.03%
13,065
+57
221
$257K 0.03%
+19,237
222
$255K 0.03%
4,885
-1,084
223
$253K 0.03%
769
+162
224
$253K 0.03%
2,113
-168
225
$253K 0.03%
+7,931
7 8
9
10 11