PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

1 Industrials 2.49%
2 Consumer Discretionary 2.15%
3 Technology 1.74%
4 Financials 1.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$202M 26.81%
2,151,000
-175,000
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$178M 23.64%
4,835,000
-42,000
REET icon
3
iShares Global REIT ETF
REET
$4.77B
$106M 14.13%
4,233,000
+599,000
FIW icon
4
First Trust Water ETF
FIW
$1.76B
$27.6M 3.66%
267,700
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$15.2M 2.02%
180,400
-49,100
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$1.7B
$15.2M 2.02%
+258,700
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.37B
$14.7M 1.95%
+234,700
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.7M 1.42%
+197,300
PHO icon
9
Invesco Water Resources ETF
PHO
$2.02B
$10.3M 1.36%
153,700
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$9.55M 1.27%
+55,200
VHT icon
11
Vanguard Health Care ETF
VHT
$16.6B
$9.31M 1.24%
+34,200
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.3B
$9.15M 1.21%
+80,900
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.13M 1.21%
+313,300
OEF icon
14
iShares S&P 100 ETF
OEF
$20.7B
$9M 1.19%
+28,300
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.97M 1.19%
+67,500
FXI icon
16
iShares China Large-Cap ETF
FXI
$5.76B
$8.25M 1.1%
229,900
+20,800
INDA icon
17
iShares MSCI India ETF
INDA
$6.78B
$7.95M 1.05%
169,700
+24,200
OXY icon
18
Occidental Petroleum
OXY
$56.3B
$1.75M 0.23%
27,000
-6,100
HAL icon
19
Halliburton
HAL
$32.5B
$1.72M 0.23%
+44,000
RNR icon
20
RenaissanceRe
RNR
$12B
$1.69M 0.22%
5,700
OVV icon
21
Ovintiv
OVV
$15.7B
$1.67M 0.22%
28,200
-10,000
STLA icon
22
Stellantis
STLA
$23.1B
$1.66M 0.22%
+234,600
CDE icon
23
Coeur Mining
CDE
$19.9B
$1.64M 0.22%
+87,500
EXE
24
Expand Energy Corp
EXE
$22.2B
$1.61M 0.21%
+14,700
NRG icon
25
NRG Energy
NRG
$28.3B
$1.61M 0.21%
+11,000
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