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
$1.14B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.3M
3
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.04%
16,626
-6,466
202
$444K 0.04%
17,550
203
$443K 0.04%
8,796
-8,147
204
$441K 0.04%
+3,033
205
$440K 0.04%
1,775
+3
206
$435K 0.04%
29,289
207
$430K 0.04%
+2,562
208
$421K 0.04%
10,855
+245
209
$415K 0.04%
6,963
+287
210
$407K 0.04%
18,802
+2,321
211
$400K 0.04%
4,716
+603
212
$395K 0.03%
3,577
+1,300
213
$393K 0.03%
2,719
+354
214
$391K 0.03%
4,493
+391
215
$390K 0.03%
19,204
216
$389K 0.03%
2,404
217
$388K 0.03%
+4,641
218
$388K 0.03%
7,693
+946
219
$387K 0.03%
3,280
+210
220
$387K 0.03%
2,014
-21
221
$385K 0.03%
3,945
222
$383K 0.03%
7,763
-285
223
$381K 0.03%
26,892
+8,668
224
$379K 0.03%
2,968
-22,884
225
$374K 0.03%
7,000
7 8
9
10 11