Polianta Ltd Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

-$2.15M (-1%)

Cap. Flow

+$78.8M

Cap. Flow % of AUM

38.03%

Top 10 Holdings %Top 10 Hldgs %

52.23%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$12.2M
2	Vanguard FTSE Emerging Markets ETF VWO	$8.31M
3	Vanguard Consumer Staples ETF VDC	$7.42M
4	Vanguard Real Estate ETF VNQ	$7.18M
5	iShares MSCI South Korea ETF EWY	$6.85M

Top Sells

1	iShares MSCI Canada ETF EWC	$3.14M
2	iShares MSCI Australia ETF EWA	$2.05M
3	Entergy ETR	$231K
4	Applovin APP	$53K
5	Synchrony SYF	$52.9K

Sector Composition

1	Technology	6.24%
2	Consumer Discretionary	4.83%
3	Industrials	4.52%
4	Healthcare	3.36%
5	Communication Services	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Water ETF FIW $1.82B	$14.5M	7%	143,900	–	–
2	2 Invesco Water Resources ETF PHO $2.13B	$14.3M	6.9%	221,600	–	–
3	3 iShares MSCI Australia ETF EWA $1.56B	$12.3M	5.93%	524,200 -87,500	-14%	-$2.05M
4	4 iShares MSCI Canada ETF EWC $3.08B	$12.3M	5.92%	301,000 -77,100	-20%	-$3.14M
5	5 SPDR S&P 500 ETF Trust SPY $632B	$12.2M	5.89%	21,800	New	+$12.2M
6	6 Invesco S&P Global Water Index ETF CGW $961M	$12M	5.8%	215,800	–	–
7	7 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$8.31M	4.01%	183,500	New	+$8.31M
8	8 Vanguard Financials ETF VFH $11.8B	$7.54M	3.64%	63,100	–	–
9	9 Vanguard Consumer Staples ETF VDC $7.56B	$7.42M	3.58%	33,900	New	+$7.42M
10	10 iShares MSCI South Africa ETF EZA $400M	$7.37M	3.56%	153,100 +9,100	+6%	+$438K
11	11 iShares S&P 500 Value ETF IVE $38.1B	$7.32M	3.53%	38,400 +800	+2%	+$152K
12	12 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$7.29M	3.52%	74,800 +9,000	+14%	+$877K
13	13 iShares Core S&P Small-Cap ETF IJR $77.4B	$7.29M	3.52%	69,700 +8,600	+14%	+$899K
14	14 Vanguard Real Estate ETF VNQ $33.7B	$7.18M	3.47%	79,300	New	+$7.18M
15	15 iShares MSCI South Korea ETF EWY $3.52B	$6.85M	3.31%	126,700	New	+$6.85M
16	16 Sprouts Farmers Market SFM $15.5B	$1.33M	0.64%	8,700	New	+$1.33M
17	17 Pilgrim's Pride PPC $10.9B	$1.31M	0.63%	24,000	New	+$1.31M
18	18 RenaissanceRe RNR $11.9B	$1.27M	0.61%	5,300 +1,000	+23%	+$240K
19	19 Maplebear CART $11.3B	$1.26M	0.61%	31,500	New	+$1.26M
20	20 Nucor NUE $28.1B	$1.24M	0.6%	10,300	–	–
21	21 Tenet Healthcare THC $15.3B	$1.24M	0.6%	9,200	New	+$1.24M
22	22 Southern Copper SCCO $76.2B	$1.23M	0.6%	13,200	New	+$1.23M
23	23 Entergy ETR $36.6B	$1.22M	0.59%	14,300 -2,700	-16%	-$231K
24	24 Skyworks Solutions SWKS $10.7B	$1.22M	0.59%	18,900 +3,800	+25%	+$245K
25	25 Walgreens Boots Alliance WBA $9.85B	$1.22M	0.59%	109,200	New	+$1.22M