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
$1.24B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$18.1M
3
+$14.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$12M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.21M

Sector Composition

1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Healthcare 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.03%
7,530
+1,030
202
$424K 0.03%
16,550
-1,000
203
$422K 0.03%
10,401
+531
204
$421K 0.03%
2,365
-354
205
$417K 0.03%
1,642
+873
206
$417K 0.03%
10,573
-282
207
$416K 0.03%
2,011
-3
208
$416K 0.03%
11,900
-174
209
$411K 0.03%
15,000
210
$407K 0.03%
19,204
211
$405K 0.03%
4,611
-30
212
$403K 0.03%
3,870
+50
213
$401K 0.03%
5,040
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214
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3,398
+746
215
$394K 0.03%
4,513
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216
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217
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218
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5,877
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219
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2,033
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220
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27,400
221
$381K 0.03%
3,550
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222
$379K 0.03%
4,003
+426
223
$375K 0.03%
+5,638
224
$372K 0.03%
1,791
-2
225
$370K 0.03%
2,216
+11
7 8
9
10 11