AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$27.5M 5.34% 193,832 +5,101 +3% +$725K
GDMA icon
2
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$26.7M 5.17% 1,031,825 +421,789 +69% +$10.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$21.1M 4.09% 297,644 +56,202 +23% +$3.99M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.7M 3.62% 130,468 -6,928 -5% -$991K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$18.6M 3.61% 261,832 +61,477 +31% +$4.37M
GDG
6
DELISTED
Gadsden Dynamic Growth ETF
GDG
$17.6M 3.41% 715,563 -275,330 -28% -$6.76M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$14.3M 2.76% 100,416 +92,932 +1,242% +$13.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.2M 2.76% 566,469 +29,085 +5% +$731K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.7M 2.65% 91,448 +2,632 +3% +$393K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 2.44% 83,377 +4,315 +5% +$652K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.4M 2.02% 183,312 +6,218 +4% +$353K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 1.97% 110,221 +2,573 +2% +$238K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.92M 1.92% 311,376 +304,457 +4,400% +$9.7M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.44M 1.83% 79,154 +45,537 +135% +$5.43M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.79M 1.7% 173,984 +70,275 +68% +$3.55M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.79M 1.7% 158,123 -637,557 -80% -$35.4M
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.35M 1.43% +170,664 New +$7.35M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.11M 1.38% 113,681 +109,911 +2,915% +$6.88M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7M 1.36% +83,363 New +$7M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.91M 1.34% 113,442 -5,242 -4% -$319K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.09M 1.18% +115,707 New +$6.09M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.99M 1.16% 122,033 -4,866 -4% -$239K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.86M 1.14% 91,485 +9,521 +12% +$610K
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$5.78M 1.12% 39,971 +2,106 +6% +$304K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$5.56M 1.08% 47,796 -503 -1% -$58.5K
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