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
$164M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,400
102
– –
-9,300
103
– –
-24,200
104
– –
-48,300
105
– –
-11,900
106
– –
-15,800
107
– –
-8,700
1 2 3 4
5