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
$983M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$36M
3
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

1
+$28M
2
+$14.3M
3
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

1 Technology 2.47%
2 Financials 1.66%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.04%
2,680
+750
202
$389K 0.04%
+16,471
203
$383K 0.04%
3,536
+825
204
$382K 0.04%
14,152
-40,400
205
$381K 0.04%
+3,945
206
$371K 0.04%
+6,675
207
$370K 0.04%
11,240
+308
208
$367K 0.04%
2,497
-2,450
209
$363K 0.04%
+16,481
210
$361K 0.04%
5,137
-1,047
211
$359K 0.04%
+19,204
212
$357K 0.04%
5,088
+112
213
$350K 0.04%
+9,870
214
$343K 0.03%
25,579
-123
215
$334K 0.03%
700
216
$332K 0.03%
+16,624
217
$326K 0.03%
3,620
+206
218
$323K 0.03%
3,816
+921
219
$319K 0.03%
7,494
-3,092
220
$313K 0.03%
2,065
-858
221
$313K 0.03%
2,405
-38,859
222
$309K 0.03%
1,817
-49
223
$308K 0.03%
7,095
224
$307K 0.03%
+1,432
225
$305K 0.03%
7,948
+1,815
7 8
9
10 11