AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$12.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

1
+$22.8M
2
+$8.96M
3
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 20.35%
3,457,636
-237,689
2
$40.6M 6.45%
937,216
+165
3
$28.8M 4.59%
1,180,127
+42,359
4
$26.6M 4.23%
263,858
-37,840
5
$25M 3.98%
793,755
+34,761
6
$24.9M 3.96%
495,257
-2,280
7
$22.8M 3.63%
779,973
+749,561
8
$22.5M 3.58%
74,116
+13,156
9
$19.7M 3.14%
597,544
+154,218
10
$18.1M 2.88%
160,525
+149,596
11
$12.9M 2.05%
+459,289
12
$12.3M 1.96%
59,886
+38,213
13
$11M 1.75%
+56,450
14
$10.6M 1.69%
178,222
+40,728
15
$9.38M 1.49%
82,049
+2,059
16
$7.56M 1.2%
58,825
-10,336
17
$6.35M 1.01%
126,452
+3,725
18
$5.96M 0.95%
118,548
-85,176
19
$5.59M 0.89%
131,706
+1,260
20
$5.44M 0.87%
144,807
+11,389
21
$4.84M 0.77%
7,830
+360
22
$4.82M 0.77%
+167,068
23
$4.71M 0.75%
+185,637
24
$4.69M 0.75%
64,642
25
$4.62M 0.74%
9,292
+1,558
1
2 3 4 5