AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-5.26%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
78
Reduced
109
Closed
49
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.3M |
| 2 |
ProShares Short High Yield
SJB
|
$13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.77M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.91M |
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.86% |
