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

Top Buys

1
+$51.6M
2
+$36.1M
3
+$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$13.1M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
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
$394K 0.04%
+7,592
202
$392K 0.04%
2,680
+750
203
$389K 0.04%
+16,471
204
$383K 0.04%
3,536
+825
205
$382K 0.04%
14,152
-40,400
206
$381K 0.04%
+3,945
207
$371K 0.04%
+6,675
208
$370K 0.04%
11,240
+308
209
$367K 0.04%
2,497
-2,450
210
$363K 0.04%
+16,481
211
$361K 0.04%
5,137
-1,047
212
$359K 0.04%
+19,204
213
$357K 0.04%
5,088
+112
214
$350K 0.04%
+9,870
215
$343K 0.03%
25,579
-123
216
$334K 0.03%
700
217
$332K 0.03%
+16,624
218
$326K 0.03%
3,620
+206
219
$323K 0.03%
3,816
+921
220
$319K 0.03%
7,494
-3,092
221
$313K 0.03%
2,065
-858
222
$313K 0.03%
2,405
-38,859
223
$309K 0.03%
1,817
-49
224
$308K 0.03%
7,095
225
$307K 0.03%
+1,432
7 8
9
10 11