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
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$17.8B
$129K 0.02%
10,500
CRNT icon
202
Ceragon Networks
CRNT
$212M
$99.7K 0.02%
+40,547
RBBN icon
203
Ribbon Communications
RBBN
$496M
$58.3K 0.01%
+14,550
CTM icon
204
Castellum
CTM
$96.5M
$52.5K 0.01%
50,000
BCLI
205
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.2K ﹤0.01%
+10,000
BLMZ
206
DELISTED
Harrison Global Holdings
BLMZ
$7.95K ﹤0.01%
+5,000
APP icon
207
Applovin
APP
$192B
– –
-1,650
ARCC icon
208
Ares Capital
ARCC
$15B
– –
-33,099
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-51,934
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-1,367
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-9,758
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-3,357
FSK icon
213
FS KKR Capital
FSK
$4.06B
– –
-35,024
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-6,213
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-28,459
IWV icon
216
iShares Russell 3000 ETF
IWV
$18.6B
– –
-5,315
LTPZ icon
217
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-416,481
MSTR icon
218
Strategy Inc
MSTR
$50.3B
– –
-815
NXC
219
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,000
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-10,808
PNBK icon
221
Patriot National Bancorp
PNBK
$183M
– –
-10,000
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-7,158
BOXA
223
Alpha Architect Aggregate Bond ETF
BOXA
$12.7M
– –
-3,000
TAX
224
Cambria Tax Aware ETF
TAX
$31.1M
– –
-11,277
5 6 7 8
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