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

Top Buys

1
+$48.4M
2
+$18.3M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

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
$424K 0.03%
16,550
-1,000
202
$422K 0.03%
10,401
+531
203
$421K 0.03%
2,365
-354
204
$417K 0.03%
1,642
+873
205
$417K 0.03%
10,573
-282
206
$416K 0.03%
2,011
-3
207
$416K 0.03%
11,900
-174
208
$411K 0.03%
15,000
209
$407K 0.03%
19,204
210
$405K 0.03%
4,611
-30
211
$403K 0.03%
3,870
+50
212
$401K 0.03%
5,040
-695
213
$395K 0.03%
3,398
+746
214
$394K 0.03%
4,513
+20
215
$390K 0.03%
7,763
216
$388K 0.03%
7,933
-863
217
$387K 0.03%
5,877
+99
218
$384K 0.03%
2,033
+97
219
$383K 0.03%
27,400
220
$381K 0.03%
3,550
+100
221
$379K 0.03%
4,003
+426
222
$375K 0.03%
+5,638
223
$372K 0.03%
1,791
-2
224
$370K 0.03%
2,216
+11
225
$368K 0.03%
6,096
-1,738
7 8
9
10 11