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
$637M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.78M
3
+$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

1
+$7.28M
2
+$2.53M
3
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 18.53%
3,558,958
+61,349
2
$42.1M 6.61%
937,330
+112
3
$28.1M 4.42%
279,237
+67,283
4
$27M 4.24%
1,285,529
-13,407
5
$26.6M 4.19%
1,177,854
-32,403
6
$23.3M 3.67%
928,849
+164,995
7
$20.7M 3.26%
39,281
+2,399
8
$17.1M 2.69%
60,510
-2,385
9
$15.1M 2.38%
564,268
+3,682
10
$14.9M 2.35%
673,998
-29,865
11
$14.9M 2.33%
177,598
+6,816
12
$11.9M 1.87%
368,821
-7,052
13
$10.9M 1.72%
420,316
-24,892
14
$10.9M 1.71%
138,735
-4,580
15
$9.83M 1.54%
478,200
-4,534
16
$9.15M 1.44%
93,312
+89,878
17
$8.96M 1.41%
74,833
+956
18
$8.87M 1.39%
33,638
+1,610
19
$8.49M 1.33%
169,019
+29,788
20
$8.43M 1.32%
79,502
-731
21
$7.93M 1.25%
153,989
+12,153
22
$7.54M 1.18%
130,602
+142
23
$6.83M 1.07%
111,692
+3,501
24
$5.77M 0.91%
120,241
-360
25
$5.64M 0.89%
64,286
-806
1
2 3 4 5