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
76
– –
-15,600
77
– –
-20,200
78
– –
-23,200
79
– –
-9,600
80
– –
-28,900
81
– –
-600
82
– –
-19,600
83
– –
-3,800
84
– –
-12,800
85
– –
-3,900
86
– –
-7,100
87
– –
-60,000
88
– –
-20,850
89
– –
-5,700
90
– –
-6,000
91
– –
-12,000
92
– –
-5,800
93
– –
-6,900
94
– –
-22,300
95
– –
-75,700
96
– –
-8,300
97
– –
-13,700
98
– –
-75,200
99
– –
-9,400
100
– –
-9,400
1 2 3
4
5