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
$561M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$14.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 9.03%
1,920,452
+171,376
2
$46.4M 8.26%
2,704,585
+393,806
3
$27.7M 4.94%
89,514
-18,090
4
$26.4M 4.71%
317,336
+292,001
5
$25.1M 4.47%
2,047,572
+209,874
6
$24.5M 4.36%
1,928,368
+1,846,912
7
$16.9M 3.01%
1,364,916
-1,152,816
8
$16M 2.85%
+246,161
9
$15.7M 2.8%
94,509
-110,830
10
$13.5M 2.41%
794,218
+619,080
11
$12.9M 2.31%
82,706
-106
12
$10.7M 1.92%
302,110
+165,873
13
$10.5M 1.87%
109,584
-14,798
14
$9.65M 1.72%
263,069
+62,645
15
$9.25M 1.65%
351,650
+247,980
16
$8.25M 1.47%
+226,000
17
$7.5M 1.34%
82,228
+16,920
18
$7.29M 1.3%
143,640
-26,724
19
$7.21M 1.29%
+67,627
20
$6.41M 1.14%
+112,805
21
$6.35M 1.13%
104,792
-169,133
22
$6.28M 1.12%
45,500
+7,540
23
$6.2M 1.1%
32,280
+23,574
24
$6.16M 1.1%
414,204
+388,900
25
$6.07M 1.08%
45,116
+35,821
1
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