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

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
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
201
$129K 0.02%
10,500
202
$99.7K 0.02%
+40,547
203
$58.3K 0.01%
+14,550
204
$52.5K 0.01%
50,000
205
$11.2K ﹤0.01%
+10,000
206
$7.95K ﹤0.01%
+5,000
207
– –
-1,650
208
– –
-33,099
209
– –
-51,934
210
– –
-1,367
211
– –
-9,758
212
– –
-3,357
213
– –
-35,024
214
– –
-6,213
215
– –
-28,459
216
– –
-5,315
217
– –
-416,481
218
– –
-815
219
– –
-10,000
220
– –
-10,808
221
– –
-10,000
222
– –
-7,158
223
– –
-3,000
224
– –
-11,277
5 6 7 8
9