AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$88.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$16.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
5
AAPL icon
Apple
AAPL
$7.84M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$9.42M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$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 Shares
Change % 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$7.48B
$129K 0.02%
10,500
– –
CRNT icon
202
Ceragon Networks
CRNT
$182M
$99.7K 0.02%
+40,547
New +$99.7K
RBBN icon
203
Ribbon Communications
RBBN
$722M
$58.3K 0.01%
+14,550
New +$58.3K
CTM icon
204
Castellum
CTM
$93M
$52.5K 0.01%
50,000
– –
BCLI
205
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.2K ﹤0.01%
+10,000
New +$11.2K
BLMZ
206
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.7M
$7.95K ﹤0.01%
+50,000
New +$7.95K
APP icon
207
Applovin
APP
$162B
– –
-1,650
Closed -$437K
ARCC icon
208
Ares Capital
ARCC
$15.8B
– –
-33,099
Closed -$733K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-51,934
Closed -$1.08M
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-1,367
Closed -$233K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-9,758
Closed -$694K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,357
Closed -$229K
FSK icon
213
FS KKR Capital
FSK
$5.11B
– –
-35,024
Closed -$734K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-6,213
Closed -$225K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-28,459
Closed -$2.71M
IWV icon
216
iShares Russell 3000 ETF
IWV
$16.6B
– –
-5,315
Closed -$1.69M
LTPZ icon
217
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-416,481
Closed -$22.8M
MSTR icon
218
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-815
Closed -$235K
NXC icon
219
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
– –
-10,000
Closed -$132K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-10,808
Closed -$147K
PNBK icon
221
Patriot National Bancorp
PNBK
$157M
– –
-10,000
Closed -$11.6K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-7,158
Closed -$434K
BOXA
223
Alpha Architect Aggregate Bond ETF
BOXA
$8.32M
– –
-3,000
Closed -$306K
TAX
224
Cambria Tax Aware ETF
TAX
$30.1M
– –
-11,277
Closed -$259K
5 6 7 8
9