AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.76M
3
+$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.2M

Top Sells

1
+$6.37M
2
+$4.05M
3
+$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.87%
284,454
+28,767
2
$14.8M 5.83%
120,889
+14,182
3
$14.6M 5.77%
518,420
+77,943
4
$13.2M 5.21%
1,216,284
+191,544
5
$12.4M 4.88%
249,473
+35,456
6
$12.1M 4.79%
375,952
-6,802
7
$11.7M 4.62%
472,239
+40,310
8
$9.56M 3.78%
98,756
+10,310
9
$9.47M 3.74%
165,017
+24,602
10
$8.01M 3.16%
58,347
+14,276
11
$7.73M 3.05%
162,248
+15,150
12
$7.27M 2.87%
413,592
+55,084
13
$6.36M 2.51%
226,735
+34,707
14
$6.24M 2.46%
491,140
+135,820
15
$5.19M 2.05%
223,430
+31,322
16
$5.07M 2%
295,563
+44,064
17
$4.94M 1.95%
157,709
+20,991
18
$4.69M 1.85%
+106,415
19
$3.76M 1.49%
+79,460
20
$3.22M 1.27%
92,139
+12,070
21
$2.92M 1.15%
+80,867
22
$2.42M 0.96%
100,766
+25,344
23
$2.4M 0.95%
+119,857
24
$1.85M 0.73%
18,577
-6,549
25
$1.79M 0.71%
46,789
+15,292
1
2 3 4 5