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
$269M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.04M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Top Sells

1
+$2.63M
2
+$604K
3
+$400K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$362K
5
LUMN icon
Lumen
LUMN
+$245K

Sector Composition

1 Healthcare 0.07%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88 ﹤0.01%
1
52
– –
-40
53
– –
-51
54
– –
-385
55
– –
-28
56
– –
0
57
– –
-200
1 2
3