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
$1.15B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.4M
3
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.04%
1,787
+2
202
$450K 0.04%
8,336
+806
203
$445K 0.04%
13,701
+29
204
$443K 0.04%
21,137
+1,933
205
$443K 0.04%
3,971
-119
206
$440K 0.04%
17,061
+391
207
$440K 0.04%
2,122
+34
208
$436K 0.04%
6,575
+2,572
209
$435K 0.04%
9,378
-427
210
$435K 0.04%
16,550
211
$431K 0.04%
3,865
-5
212
$418K 0.04%
3,360
+48
213
$417K 0.04%
2,212
-790
214
$414K 0.04%
4,090
-536
215
$410K 0.04%
2,379
+737
216
$404K 0.04%
+2,769
217
$404K 0.04%
23,888
-3,361
218
$397K 0.03%
29,289
219
$396K 0.03%
12,211
-6,125
220
$390K 0.03%
25,379
221
$385K 0.03%
7,685
-4,215
222
$374K 0.03%
1,681
-330
223
$374K 0.03%
+837
224
$374K 0.03%
3,156
-100
225
$373K 0.03%
16,739
+32
7 8
9
10 11