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PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$14.4M
2
+$8.56M
3
+$8.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.15M

Top Sells

1
+$14.8M
2
+$8.95M
3
+$8.82M
4
SCHV
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
– –
-25,800
102
– –
-37,000
103
– –
-44,500
104
– –
-60,700
105
– –
-38,764
106
– –
-41,800
107
– –
-30,500
108
– –
-35,400
109
– –
-34,500
110
$0 ﹤0.01%
230,500
111
– –
-117,300
112
– –
-25,700
113
– –
-321,300
114
– –
-56,100
115
– –
-4,300
116
– –
-79,000
1 2 3 4
5