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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.34M
3
+$7.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Top Sells

1
+$14.2M
2
+$7.24M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
230,500
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4