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
$1.05B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

1
+$51.6M
2
+$12.7M
3
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

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
$372K 0.04%
2,404
+796
202
$366K 0.04%
9,870
203
$360K 0.03%
+15,000
204
$359K 0.03%
25,579
205
$356K 0.03%
3,070
-669
206
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2,365
-1,070
207
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+7,164
208
$349K 0.03%
5,790
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209
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210
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19,711
-1,981
211
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700
212
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213
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+8,574
214
$343K 0.03%
4,113
-2,377
215
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2,093
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216
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217
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218
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816
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219
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2,339
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220
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2,781
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221
$324K 0.03%
16,649
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222
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1,617
-2,558
223
$322K 0.03%
3,107
-6,747
224
$321K 0.03%
+8,813
225
$319K 0.03%
9,847
-5,549
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10 11