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
$216M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.01M
3
+$8.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.65M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.58M

Top Sells

1
+$14.8M
2
+$8.95M
3
+$8.82M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.52%
+112,600
27
$1.12M 0.52%
+5,700
28
$1.12M 0.52%
+8,500
29
$1.11M 0.51%
+2,500
30
$1.11M 0.51%
+27,500
31
$1.1M 0.51%
53,300
+2,700
32
$1.1M 0.51%
+14,300
33
$1.1M 0.51%
31,500
+6,500
34
$1.09M 0.51%
+87,200
35
$1.09M 0.51%
15,800
+1,500
36
$1.09M 0.51%
+6,500
37
$1.09M 0.5%
+16,500
38
$1.08M 0.5%
31,900
39
$1.08M 0.5%
64,400
40
$1.08M 0.5%
61,500
41
$1.07M 0.5%
+11,400
42
$1.07M 0.5%
21,600
-19,200
43
$1.07M 0.5%
+2,400
44
$1.07M 0.5%
+312,500
45
$1.07M 0.5%
+12,800
46
$1.07M 0.5%
+8,800
47
$1.07M 0.5%
+9,800
48
$1.06M 0.49%
+5,600
49
$1.06M 0.49%
14,000
50
$1.06M 0.49%
+9,300
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2
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