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
$469M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$42.2M
3
+$37.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Top Sells

1
+$204M
2
+$7.59M
3
+$7.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.02M

Sector Composition

1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 19.18%
+898,622
2
$50.2M 10.7%
1,628,888
-6,633,088
3
$42.2M 9.01%
+435,660
4
$37.1M 7.91%
+941,279
5
$26.4M 5.64%
289,151
+41,455
6
$14.9M 3.18%
240,663
+2,770
7
$12.9M 2.75%
+856,455
8
$10.5M 2.24%
163,267
+9,784
9
$9.03M 1.93%
+47,248
10
$8.45M 1.8%
+571,637
11
$8.15M 1.74%
+11,300
12
$7.84M 1.67%
119,488
+27,650
13
$7.6M 1.62%
+86,910
14
$7.19M 1.53%
+153,857
15
$7M 1.49%
+19,937
16
$5.81M 1.24%
+389,190
17
$5.36M 1.14%
55,982
+45,958
18
$4.96M 1.06%
120,148
-176,490
19
$3.85M 0.82%
+18,898
20
$3.81M 0.81%
29,312
-3,297
21
$3.48M 0.74%
73,401
+15,481
22
$3.43M 0.73%
+42,311
23
$3.37M 0.72%
+138,988
24
$3.2M 0.68%
+8,363
25
$2.23M 0.48%
9,313
-12,358
1
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