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
$353M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$13.5M
3
+$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.42M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.85%
1,688,552
+1,659,316
2
$24.9M 7.06%
989,496
+534,371
3
$20.4M 5.77%
170,996
-31,499
4
$17.5M 4.95%
138,315
+8,669
5
$17.1M 4.84%
1,518,390
-680,556
6
$15.4M 4.36%
614,379
+295,826
7
$14.4M 4.06%
551,812
+5,638
8
$13.7M 3.89%
1,211,976
-11,856
9
$12.7M 3.6%
+92,473
10
$11.4M 3.24%
79,039
+7,750
11
$9.77M 2.76%
535,431
+113,259
12
$8.98M 2.54%
101,403
+5,539
13
$8.72M 2.47%
+347,538
14
$7.19M 2.03%
+111,513
15
$6.99M 1.98%
+168,129
16
$6.75M 1.91%
+332,830
17
$5.73M 1.62%
94,905
+88,740
18
$5.06M 1.43%
117,910
+25,403
19
$4.65M 1.32%
79,136
-2,001
20
$4.32M 1.22%
+85,662
21
$3.9M 1.1%
30,118
-375
22
$3.77M 1.07%
158,042
+136,864
23
$3.74M 1.06%
36,850
-10,936
24
$3.54M 1%
63,186
-567
25
$3.34M 0.95%
19,385
-1,844
1
2 3 4 5