AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.1M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.04%
8,602
+1,108
202
$372K 0.04%
2,404
+796
203
$366K 0.04%
9,870
204
$360K 0.03%
+15,000
205
$359K 0.03%
25,579
206
$356K 0.03%
3,070
-669
207
$356K 0.03%
2,365
-1,070
208
$350K 0.03%
+7,164
209
$349K 0.03%
5,790
+390
210
$348K 0.03%
+6,747
211
$348K 0.03%
19,711
-1,981
212
$345K 0.03%
700
213
$344K 0.03%
3,050
-486
214
$344K 0.03%
+8,574
215
$343K 0.03%
4,113
-2,377
216
$342K 0.03%
2,093
+28
217
$338K 0.03%
1,759
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218
$336K 0.03%
+5,050
219
$335K 0.03%
816
-1
220
$334K 0.03%
2,339
-3,484
221
$334K 0.03%
2,781
+94
222
$324K 0.03%
16,649
+25
223
$324K 0.03%
1,617
-2,558
224
$322K 0.03%
3,107
-6,747
225
$321K 0.03%
+8,813
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9
10 11