AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+1.7%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$19.6M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$13.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.3M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.79M |
Top Sells
| 1 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$7.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Energy | 0.61% |
