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
51
$1.05M 0.49%
+15,600
52
$1.05M 0.49%
16,500
-100
53
$1.05M 0.49%
+9,200
54
$1.04M 0.48%
+21,900
55
$1.04M 0.48%
+11,000
56
$1.03M 0.48%
38,300
57
$1.03M 0.48%
+29,100
58
$1.03M 0.48%
+17,600
59
$1.02M 0.47%
+14,700
60
$1.01M 0.47%
+15,000
61
$1.01M 0.47%
+19,800
62
$1M 0.47%
+6,000
63
$991K 0.46%
+58,800
64
$985K 0.46%
+13,900
65
$980K 0.45%
+21,300
66
$980K 0.45%
+61,600
67
$961K 0.45%
17,300
-3,900
68
$954K 0.44%
+19,600
69
$950K 0.44%
+14,000
70
$904K 0.42%
+7,900
71
– –
-15,600
72
– –
-23,200
73
– –
-56,700
74
– –
-19,000
75
– –
-24,600
1 2
3
4 5