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
101
– –
-43,500
102
– –
-34,200
103
– –
-17,300
104
– –
-42,000
105
– –
-25,800
106
– –
-37,000
107
– –
-44,500
108
– –
-60,700
109
– –
-38,764
110
– –
-41,800
111
– –
-79,000
112
– –
-30,500
113
– –
-35,400
114
– –
-34,500
115
$0 ﹤0.01%
230,500
116
– –
-117,300
1 2 3 4
5