PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$12M

Sector Composition

1 Technology 5.94%
2 Healthcare 5.71%
3 Financials 3.82%
4 Industrials 3.72%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.58%
+4,400
27
$842K 0.58%
+2,600
28
$833K 0.57%
+20,800
29
$831K 0.57%
+15,100
30
$829K 0.57%
+15,280
31
$828K 0.57%
+59,500
32
$826K 0.57%
+4,200
33
$818K 0.56%
12,100
-100
34
$817K 0.56%
+14,000
35
$817K 0.56%
+23,200
36
$806K 0.55%
+9,900
37
$806K 0.55%
+8,100
38
$805K 0.55%
+9,600
39
$803K 0.55%
23,100
40
$797K 0.55%
+8,700
41
$796K 0.55%
+5,100
42
$792K 0.54%
+10,800
43
$789K 0.54%
45,900
-14,200
44
$787K 0.54%
+21,294
45
$787K 0.54%
+7,900
46
$785K 0.54%
+1,800
47
$782K 0.54%
+35,300
48
$782K 0.54%
9,700
49
$775K 0.53%
+48,600
50
$770K 0.53%
+7,000
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