PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.61%
+20,500
27
$1.41M 0.61%
78,600
28
$1.4M 0.6%
28,600
29
$1.39M 0.6%
20,800
30
$1.39M 0.6%
+14,000
31
$1.37M 0.59%
+3,400
32
$1.37M 0.59%
31,600
+3,400
33
$1.36M 0.59%
+2,600
34
$1.36M 0.58%
+37,200
35
$1.34M 0.58%
10,800
36
$1.34M 0.58%
19,700
37
$1.33M 0.57%
10,300
38
$1.32M 0.57%
9,100
39
$1.31M 0.57%
7,100
40
$1.31M 0.56%
+101,100
41
$1.3M 0.56%
16,400
42
$1.3M 0.56%
+14,500
43
$1.29M 0.56%
257,500
44
$1.29M 0.56%
+5,300
45
$1.29M 0.56%
+10,000
46
$1.29M 0.56%
60,600
47
$1.29M 0.55%
5,300
48
$1.28M 0.55%
+15,900
49
$1.27M 0.55%
+25,800
50
$1.26M 0.54%
+125,800
1
2
3 4 5