PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$6.75M
2
+$4.93M
3
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

1
+$27.7M
2
+$1.96M
3
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$495K

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
51
$1.71K ﹤0.01%
+400
52
$1.24K ﹤0.01%
100
-85
53
$1.14K ﹤0.01%
425
+175
54
$900 ﹤0.01%
750
55
$835 ﹤0.01%
2
-1
56
$84 ﹤0.01%
1
57
– –
0
1 2
3