PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.96M
3
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$361K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Top Sells

1
+$29.1M
2
+$2.05M
3
+$2.04M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$498K

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6K 0.01%
4,400
-1,300
27
$21.4K 0.01%
360
-40
28
$15.6K 0.01%
1,010
+190
29
$15.2K 0.01%
950
+500
30
$14.7K 0.01%
+650
31
$12.4K 0.01%
281
32
$9.93K ﹤0.01%
258
33
$9.1K ﹤0.01%
175
-25
34
$8.75K ﹤0.01%
459
-391
35
$8.72K ﹤0.01%
75
36
$8.25K ﹤0.01%
585
37
$6.74K ﹤0.01%
150
38
$6.67K ﹤0.01%
+250
39
$6.17K ﹤0.01%
100
-100
40
$6.08K ﹤0.01%
250
+50
41
$5.59K ﹤0.01%
421
+135
42
$5.26K ﹤0.01%
71
43
$4.54K ﹤0.01%
+1,550
44
$4.28K ﹤0.01%
526
+467
45
$3.49K ﹤0.01%
47
-76
46
$3.42K ﹤0.01%
51
-64
47
$3.33K ﹤0.01%
26
-124
48
$2.83K ﹤0.01%
+100
49
$2.65K ﹤0.01%
956
-478
50
$1.81K ﹤0.01%
+100
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