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
$8.89B
$129K 0.02%
10,500
CRNT icon
202
Ceragon Networks
CRNT
$218M
$99.7K 0.02%
+40,547
RBBN icon
203
Ribbon Communications
RBBN
$708M
$58.3K 0.01%
+14,550
CTM icon
204
Castellum
CTM
$86M
$52.5K 0.01%
50,000
BCLI
205
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.2K ﹤0.01%
+10,000
BLMZ
206
Harrison Global Holdings
BLMZ
$2.72M
$7.95K ﹤0.01%
+50,000
TAX
207
Cambria Tax Aware ETF
TAX
$30.7M
– –
-11,277
BOXA
208
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
– –
-3,000
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-7,158
PNBK icon
210
Patriot National Bancorp
PNBK
$139M
– –
-10,000
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
– –
-10,808
NXC icon
212
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
– –
-10,000
MSTR icon
213
Strategy Inc
MSTR
$80.6B
– –
-815
LTPZ icon
214
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$722M
– –
-416,481
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.2B
– –
-5,315
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-28,459
HEFA icon
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-6,213
FSK icon
218
FS KKR Capital
FSK
$4.22B
– –
-35,024
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
– –
-3,357
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
– –
-9,758
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-1,367
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-51,934
ARCC icon
223
Ares Capital
ARCC
$14.1B
– –
-33,099
APP icon
224
Applovin
APP
$191B
– –
-1,650
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